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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(23/01/2018) 28.3838
Percentage Returns :
1 Month Ago : 5.07%
3 Months Ago : 9.3%
1 Year Ago : 37.24%
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
Scheme5.079.337.2417.17
Category2.659.2831.134.32
Sensex6.4811.1833.277.27
Nifty5.638.8332.087.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend25.4120 (23/01/2018)
Growth28.3838 (23/01/2018)
Holding DateValue (Rs. Cr)
31/12/2017178.61
30/11/2017174.46
31/10/2017178.74
30/09/2017168.34
31/08/2017169.51
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 : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
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Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
859.90 4.91 907,211
864.70 5.35 59,131
264.15 -0.26 1,276,344
265.95 0.51 46,481
122.90 -0.89 4,980,326
123.90 -0.16 3,175,110
3,342.00 1.40 253,108
3,330.95 1.11 12,931
747.35 -0.15 576,051
749.00 0.36 54,618
19,777.95 0.01 3,499
19,766.00 -0.14 476

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