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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(23/01/2017) 20.6816
Percentage Returns :
1 Month Ago : 8.02%
3 Months Ago : -5.18%
1 Year Ago : 24.95%
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
Scheme8.8-4.4625.8527.34
Category7.32-3.7219.4354.32
Sensex5.13-2.8512.039.01
Nifty6.14-2.6814.1910.59
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend20.8165 (24/01/2017)
Growth20.8313 (24/01/2017)
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
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Name
NSE
Current
NSE
Change (%)
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Volume
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Current
BSE
Change (%)
BSE
Volume
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