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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(16/08/2017) 24.4276
Percentage Returns :
1 Month Ago : 1.39%
3 Months Ago : 5.12%
1 Year Ago : 19.58%
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
Scheme1.465.1319.1319.79
Category-0.222.0117.5839.49
Sensex-0.873.7113.536.8
Nifty-0.113.9714.848.32
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend24.3767 (17/08/2017)
Growth24.3984 (17/08/2017)
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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  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
806.00 -0.86 114,501
807.45 -0.73 10,236
269.25 -1.27 3,452,974
269.25 -1.14 222,287
105.30 0.53 6,252,193
105.30 0.72 798,887
2,825.85 -0.82 152,160
2,820.70 -1.05 4,805
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1,188.00 -0.01 32,591
22,037.95 -1.22 20,311
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