Birla Sun Life MNC Fund (G)

420.080
4.07 (0.98%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Oct-22-2014

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 658.4 Sep-30-2014
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Features
Fund Family : Birla Sun Life Mutual Fund
Fund Manager : Ajay Garg
Benchmark :
Launch Date : Dec 27, 1999
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. : 022 4356 8000
Fax No. : 022 43568110/ 8111
Email : connect@birlasunlife.com
Website : http://www.mutualfund.birlasunlife.com
Performance
Returns (as on Oct 22, 14)
Period Returns (%) Rank #
1 mth -0.9 86
3 mth 9.2 55
6 mth 37.7 60
1 year 59.7 77
2 year 28.8 34
3 year 26.2 26
5 year 22.0 7
# Moneycontrol Rank within 120 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
5.3
24.1
11.5
-
-
2013
-9.7
6.8
-0.8
15.1
10.3
2012
22.9
0.4
7.4
6.8
42.6
2011
-5.5
5.6
-4.7
-9.0
-13.5
2010
7.4
10.9
9.7
-0.8
31.7
2009
2.1
35.6
25.0
9.7
90.3
NAV Chart
52-week High 52-week Low
429.18 (Sep 22, 14) 262.20 (Oct 28, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Sep 30, 2014)
EquitySectorValueAsset
Bayer CropScienChemicals58.668.91
Honeywell AutomTelecom50.967.74
ING Vysya BankBanking/Finance50.117.61
ICRAMiscellaneous47.737.25
BoschAutomotive33.455.08
Maruti SuzukiAutomotive32.794.98
CRISILMiscellaneous32.594.95
WyethPharmaceuticals28.714.36
GlaxoSmithKlinePharmaceuticals23.973.64
Sterling H ResServices23.573.58
Asset Allocation (%)
Equity 99.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.96
Concentration
Holdings%
Top 536.59
Top 1058.10
Sector %
Top 3 40.52
Sector%1-Year
HighLow
Automotive15.6015.7312.72
Pharmaceuticals12.5013.6310.73
Chemicals12.4212.4210.03
Miscellaneous12.2016.1812.20
Cons NonDurable11.6214.4510.39
Engineering8.019.557.90