Last NAV: 25.707

ADITYA BIRLA SUN LIFE SPECIAL SITUATIONS FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme aims to generate long-term growth of capital by investing in a portfolio of equity and equity related securities by following the strategy that would take advantage of special situations and contrarian investment style.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.21% 23.31% 21.96% -14.60% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.46 0.60 0.17 19.97% -55.63% 58.06%
Riskometer
High
Investors understands that their principle will be at high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   181.20   Cr.
Inception Date 15/01/2008
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 74
Expense Ratio 2.7

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2008 0.00 -2.02 -13.21 11.16 -3.98 -17.51 4.04 1.70 -10.78 -26.14 -3.41 7.42 -45.84
2009 -5.52 -5.92 6.11 16.82 33.49 -3.51 8.06 4.86 5.92 -6.83 4.74 6.76 77.43
2010 -4.34 -0.78 6.48 2.65 -6.58 4.10 2.82 4.03 5.53 2.34 -5.71 1.89 11.95
2011 -10.89 -5.90 8.01 -0.42 -2.36 0.59 -1.17 -8.91 -1.90 5.29 -7.24 -3.80 -26.50
2012 8.65 3.46 -1.77 -2.15 -5.79 7.21 -0.09 0.07 9.84 -1.08 4.86 1.21 25.79
2013 1.95 -7.92 -2.26 5.34 -1.62 -4.34 -6.40 -1.23 5.91 8.48 0.90 4.51 1.90
2014 -4.60 3.51 7.46 2.70 18.44 10.15 -2.07 2.53 1.54 5.53 4.56 1.20 61.86
2015 6.22 -0.47 2.14 -3.52 1.57 -2.32 6.26 -4.53 2.03 1.05 -0.17 -0.07 7.87
2016 -7.48 -12.26 12.07 3.63 3.90 4.77 7.87 4.67 0.19 1.95 -7.24 -2.30 7.28
2017 6.55 3.05 3.31 1.79 1.78 0.01 6.20 1.17 -0.24 6.27 -0.52 3.14 37.34
2018 1.51 -4.17 -4.00 8.32 -3.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.12
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Satyabrata Mohanty Birla

  • Job Since 05/10/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.
  • Experience Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?