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SCHEME SNAPSHOT

Birla Sun Life Special Situations Fund - Direct Plan
Fund : Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/05/2017) 22.3324
Percentage Returns :
1 Month Ago : -0.6%
3 Months Ago : 2.86%
1 Year Ago : 31.69%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Satyabrata Mohanty
Initial Price 10.00 Min. Invest. Rs.1000
Objectives An Open-ended diversified equity scheme with an objective of the scheme is to generate longterm growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations & Contrarian investment style.

Entry Load nil
Exit Load For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.62.8631.6918.34
Category-1.415.2826.0240.03
Sensex2.184.8819.747.06
Nifty1.554.7120.88.31
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend22.3163 (24/05/2017)
Growth22.3324 (24/05/2017)
Holding DateValue (Rs. Cr)
30/11/2016139.17
31/10/2016149.91
31/08/2016147.04
31/07/2016138.32
30/06/2016129.48
Mutual Fund Registrar
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Email : connect@birlasunlife.com
Web : http://www.birlasunlife.com
Computer Age Management Services (P) Ltd.
 

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  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
835.65 -4.41 1,862,271
834.85 -4.50 151,215
221.45 -3.93 4,210,918
221.45 -3.97 417,120
82.35 -2.43 9,006,094
82.30 -2.66 868,733
2,764.30 -2.15 307,723
2,771.55 -1.87 20,952
1,084.35 3.56 2,443,833
1,084.60 3.90 207,777
22,825.90 -1.36 14,687
22,795.80 -1.07 717

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