Birla Sun Life Special Situations Fund Sweep (G)

Launch Date: 17 Dec 07

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Trailing Returns

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Peer Group

	NAV	1Yr
Sundaram Entertain Opportunities (G)	13.4335	32.38
Birla Sun Life India GenNext Fund (D)	16.98	31.96
Escorts Leading Sectors Fund (G)	11.6239	31.53
Canara Robeco F.O.R.C.E. Fund (G)	16.22	30.91
AXIS Equity Fund (G)	12.78	30.14

Asset Type		(%)
	Equity	88.52
	Others	11.48

Sector	(%)
	Banks - Private Sector	11.82
	Computers - Software - Large	9.66
	Textiles - Products	6.82
	Refineries	6.03
	Other	65.68

TOP HOLDINGS	Value (Rs. Cr)	Hold %
Reliance Inds.	24.91	5.19
HDFC Bank	24.48	5.10
Shriram Trans.	22.19	4.62
M & M	21.76	4.53
PTC India	19.36	4.03
Oracle Fin.Serv.	18.48	3.85
Axis Bank	18.41	3.84

What's in & Out

What' in
what's out

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AUM Movements

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Dividend History

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Investment information

Fund Type	Open - Ended
Min. Investment	5,000.00
Exit Load	1.00%
Comments Exit Load: FOR REDEMPTION/SWITCHOUT WITHIN 365 DAYS

Plans

See NAV History

Options	NAV (Rs.)
Growth (Regular)	9.6288 (24/05/2013)
Growth (Regular)	9.6509 (24/05/2013)
Dividend (Regular)	9.6480 (24/05/2013)
Dividend (Regular)	9.6287 (24/05/2013)