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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(23/06/2017) 23.0587
Percentage Returns :
1 Month Ago : 2.78%
3 Months Ago : 5.42%
1 Year Ago : 25.7%
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
Scheme2.785.4225.717.7
Category2.546.8622.3639.47
Sensex2.556.1615.327.55
Nifty2.015.3815.778.51
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend23.0383 (23/06/2017)
Growth23.0587 (23/06/2017)
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.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
839.95 -1.15 144,488
839.55 -0.95 13,574
247.05 -3.98 4,146,341
247.00 -4.04 313,039
92.35 -1.12 5,044,460
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23,750.00 -2.17 615

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