Birla Sun Life MNC Fund (G)

624.480
4.69 (0.76%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Aug-04-2015

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 947.9 Jun-30-2015
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 Aug 04, 15)
Period Returns (%) Rank #
1 mth 5.4 42
3 mth 6.4 92
6 mth 16.9 14
1 year 59.6 11
2 year 58.2 42
3 year 39.0 8
5 year 25.6 1
# Moneycontrol Rank within 123 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
14.9
-0.6
-
-
-
2014
5.3
24.1
11.5
19.1
-
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
NAV Chart
52-week High 52-week Low
624.48 (Aug 04, 15) 383.56 (Aug 08, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Jun 30, 2015)
EquitySectorValueAsset
Bayer CropScienChemicals140.039.04
ICRAMiscellaneous132.758.57
Kotak MahindraBanking/Finance119.897.74
GlaxoSmithKlinePharmaceuticals100.226.47
Honeywell AutomTelecom98.516.36
Maruti SuzukiAutomotive95.266.15
HULCons NonDurable94.026.07
BoschAutomotive93.716.05
Gillette IndiaCons NonDurable90.465.84
PfizerPharmaceuticals75.744.89
Asset Allocation (%)
Equity 98.32
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.70
Concentration
Holdings%
Top 538.18
Top 1067.18
Sector %
Top 3 42.88
Sector%1-Year
HighLow
Cons NonDurable15.3315.3310.15
Automotive15.2515.9813.30
Pharmaceuticals12.3014.3211.98
Chemicals10.5412.429.87
Miscellaneous10.4612.2010.06
Banking/Finance10.2512.187.61