Birla Sun Life MNC Fund (G)

581.980
7.93 (1.38%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Mar-05-2015

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,160.3 Jan-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 Mar 05, 15)
Period Returns (%) Rank #
1 mth 9.8 4
3 mth 17.0 4
6 mth 38.9 2
1 year 103.7 19
2 year 55.3 12
3 year 37.7 13
5 year 27.7 1
# Moneycontrol Rank within 122 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
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
581.98 (Mar 05, 15) 284.12 (Mar 05, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Jan 30, 2015)
EquitySectorValueAsset
Bayer CropScienChemicals105.389.08
ING Vysya BankBanking/Finance103.968.96
ICRAMiscellaneous90.037.76
Honeywell AutomTelecom85.917.40
GlaxoSmithKlinePharmaceuticals69.365.98
BoschAutomotive67.295.80
PfizerPharmaceuticals63.085.44
Maruti SuzukiAutomotive46.724.03
Sterling H ResServices42.583.67
Gillette IndiaCons NonDurable39.763.43
Asset Allocation (%)
Equity 98.39
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.60
Concentration
Holdings%
Top 539.18
Top 1061.55
Sector %
Top 3 39.57
Sector%1-Year
HighLow
Automotive14.7015.9814.09
Pharmaceuticals13.0314.3210.98
Chemicals11.8412.4210.03
Miscellaneous11.0816.1810.06
Cons NonDurable10.9312.5510.15
Banking/Finance8.969.807.61