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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(28/03/2018) 25.3442
Percentage Returns :
1 Month Ago : -3.94%
3 Months Ago : -6.14%
1 Year Ago : 15.52%
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
Scheme-3.94-6.1415.5212.86
Category-3.39-6.2312.0427.89
Sensex-3.56-2.612.16.29
Nifty-3.61-3.4811.136.63
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend22.6914 (28/03/2018)
Growth25.3442 (28/03/2018)
Holding DateValue (Rs. Cr)
28/02/2018173.08
31/01/2018181.08
31/12/2017178.61
30/11/2017174.46
31/10/2017178.74
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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