Empower for the Month of February 2013 - Birla Sun Life Mutual Fund

Birla Sun Life Special Situations Fund
What is it?
A Fund that endeavors to generate longterm
growth by identifying stocks that may
have the potential for special situation like
buy backs, open offers, demerger, etc. and
a contrarian investment style.
WEALTH CREATION
SOLUTIONS
High Returns High Risk 3 yrs+ High Liquidity
Fund Details
Fund Manager: Mr. Anil Shah
Managing Fund Since: January 04, 2013
Date of Inception: Jan 31, 2008
Total Experience: 24 years
Date of inception: January 31, 2008
Nature of the scheme: An Open-ended Diversified
Equity Scheme
NAV of Plans / Options (`)
Regular Plan
Growth:
10.2159
Dividend:
10.2159
Direct Plan $
Growth: 10.2202
Dividend: 10.2202
Benchmark: BSE 200
Load Structure (as % of NAV) (Incl .for SIP)
Entry Load:
Nil
Exit Load**:
1% if redeemed / switched
out within 365 days from
the date of allotment.
**Exit Load is NIL for units
issued in Bonus & Dividend
Reinvestment.
Other Parameter
Standard Deviation: 17.67%
Sharpe Ratio##: -0.26
Beta: 0.87
As on January 31, 2013
Investment Performance - Growth NAV as on December 31, 2012: ` 10.0202
Since inception till
December 31, 2012 (CAGR)
December 30, 2011 to
December 31, 2012 (Absolute)
December 31, 2010 to
December 30, 2011 (Absolute)
December 31, 2009 to
December 31, 2010 (Absolute)
NAV Per
Unit. *
(`)
Birla Sun
Life Special
Situations
Fund (%)
BSE 200
# (%)
S&P CNX
Nifty ##
(%)
Value of Standard Investment of `
10000 in
Birla
Sun Life
Special
Situations
Fund (`)
BSE 200
# (`)
S&P CNX
Nifty
## (`)
10.00 0.04 1.71 2.87 10020 10870 11494
7.97 25.79 30.98 27.70 12579 13098 12770
10.84 -26.50 -26.95 -24.62 7350 7305 7538
9.68 11.95 16.22 17.95 11195 11622 11795
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of tax
free dividends declared at the then prevailing NAV. Load and Taxes are not considered for computation of returns.
Total Schemes managed by Mr. Sanjay Chawla is 4. Refer annexure on page no. 52 to know more on performance of
schemes managed by Fund Manager.
Note:
Standard Deviation, Sharpe Ratio & Beta are
calculated on Annualised basis using 3 years history
of monthly returns, source: MFI Explorer
$
## Risk-free rate assumed to be 7.94% (91 day T-bill ‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available
yield as on Jan 31, 2013).
for investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum
no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Top Ten Portfolio Holdings
Issuer % to net Assets Issuer % to net Assets
ICICI Bank Ltd. 6.66% Solar Industries India Ltd. 3.29%
HDFC Bank Ltd. 4.39% Larsen & Toubro Ltd. 3.26%
Axis Bank Ltd. 3.97% Reliance Industries Ltd. 2.89%
Power Finance Corporation Ltd. 3.93% Financial Technologies (India) Ltd. 2.78%
Gujarat State Fertilizers & Chemicals Ltd 3.30% PTC India Ltd. 2.73%
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