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SCHEME SNAPSHOT

Aditya Birla Sun Life Special Situations Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/10/2017) 25.9678
Percentage Returns :
1 Month Ago : 3.95%
3 Months Ago : 7.62%
1 Year Ago : 19.06%
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
Scheme3.957.6219.0619.55
Category2.673.6316.4537.71
Sensex1.831.4915.786.58
Nifty2.212.7217.168.32
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend23.2532 (23/10/2017)
Growth25.9678 (23/10/2017)
Holding DateValue (Rs. Cr)
30/09/2017168.34
31/08/2017169.51
31/07/2017167.86
30/11/2016139.17
31/10/2016149.91
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
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Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
693.95 0.33 52,902
698.65 0.72 2,642
241.55 0.75 185,078
241.40 0.60 11,729
127.70 -0.39 308,941
128.05 -0.23 37,839
3,202.45 -0.47 10,773
3,210.00 -0.18 970
637.50 -0.38 78,957
636.55 -0.49 4,885
21,183.30 -0.47 594
21,210.00 -0.19 16

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