Aditya Birla Sun Life Special Situations Fund - IDCW - Direct Plan

This Scheme Aditya Birla Sun Life Special Situations Fund - IDCW - Direct Plan is Merged with Aditya Birla Sun Life Equity Fund - Dividend Reinvest - Direct Plan
Other Plans and Options
  • (-1.06%)Nav, as on 18-05-2018

  • Previous Nav

  • Net Change on 18-05-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term 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 and Contrarian investment style.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan -1.02 0.84 16.55 14.97 21.45 19.54
BSE 200 -2.40 -4.26 3.05 11.53 15.02 13.62
BSE 200 - TRI -2.24 -4.07 4.26 13.02 16.55 11.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.96 22.48 21.80 1.28 10,053.46
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 7.49 19.37 20.18 1.20 2,856.06
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 9.59 16.97 20.55 1.76 688.22
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated 5.41 14.41 18.72 1.39 683.94
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 9.07 17.40 18.85 0.98 555.49

Fund Holdings as on 30-April-2018

  • Muthoot Capital Services Limited

  • ICICI Bank Limited

  • Yes Bank Limited

  • IndusInd Bank Limited

  • Gujarat Alkalies and Chemicals Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • Clearing Corporation of India Ltd

  • Satin Creditcare Network Limited

  • Eicher Motors Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Finance Limited

  • Sterlite Technologies Limited

  • Vedanta Limited

  • Chennai Petroleum Corporation Limited

  • Ashoka Buildcon Limited

  • Bharat Forge Limited

  • GHCL Limited

  • Tech Mahindra Limited

  • L&T Finance Holdings Limited

  • J.Kumar Infraprojects Limited

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • Motherson Sumi Systems Limited

  • Cyient Limited

  • Shriram City Union Finance Limited

  • Pfizer Limited

  • Nestle India Limited

  • Ashok Leyland Limited

  • Grasim Industries Limited

  • Nath Bio-Genes (India) Limited

  • Britannia Industries Limited

  • Dalmia Bharat Limited

  • HCL Technologies Limited

  • Dabur India Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • National Aluminium Company Limited

  • DCB Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bank of Baroda

  • Gujarat State Fertilizers & Chemicals Limited

  • Indian Terrain Fashions Limited

  • Equitas Holdings Limited

  • Apollo Hospitals Enterprise Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Gujarat Fluorochemicals Limited

  • Blue Star Limited

  • Emami Limited

  • Dish TV India Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cable

  • Refineries

  • Forgings

  • Fertilizers

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Diversified

  • Agriculture

  • Aluminium & Aluminium Products

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Textile

  • Hospital & Healthcare Services

  • Air Conditioners

  • TV Broadcasting & Software Production

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Fund Manager

  • Education:B.Com, C.A., CFA
  • Experience:12 Years
  • Basic Details:Mr.Satyabrata Mohanty has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management, Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd.
  • Funds Managed:

Most Recent Dividend

  • 26/09/2017

  • Cash

  • Equity

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About Aditya Birla Sun Life Special Situations Fund

Scheme Analysis

Aditya Birla Sun Life Special Situations Fund is a Equity - Multi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹181.20 crore. Aditya Birla Sun Life Special Situations Fund is benchmarked against BSE 200 as primary index and BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Special Situations Fund ended down ₹-0.25(-1.06%)yesterday to ₹23.8078.

Among its top 3 holdings the fund has exposure to Muthoot Capital Services Limited, and

The Aditya Birla Sun Life Special Situations Fund is managed by Satyabrata Mohanty .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111