Birla Sun Life MNC Fund (G)

541.690
2.64 (0.49%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Jan-23-2015

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 827.6 Dec-31-2014
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 Jan 23, 15)
Period Returns (%) Rank #
1 mth 10.8 6
3 mth 28.3 2
6 mth 41.2 4
1 year 93.5 40
2 year 45.5 21
3 year 38.6 14
5 year 27.1 1
# Moneycontrol Rank within 126 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
541.69 (Jan 23, 15) 270.73 (Feb 17, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Dec 31, 2014)
EquitySectorValueAsset
ING Vysya BankBanking/Finance78.299.46
Bayer CropScienChemicals74.989.06
ICRAMiscellaneous65.547.92
Honeywell AutomTelecom64.307.77
PfizerPharmaceuticals52.806.38
GlaxoSmithKlinePharmaceuticals50.656.12
BoschAutomotive43.865.30
Maruti SuzukiAutomotive34.514.17
Gillette IndiaCons NonDurable31.283.78
CRISILMiscellaneous28.393.43
Asset Allocation (%)
Equity 98.83
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.15
Concentration
Holdings%
Top 540.59
Top 1063.39
Sector %
Top 3 40.41
Sector%1-Year
HighLow
Pharmaceuticals14.3214.3210.98
Automotive14.2215.9813.16
Chemicals11.8712.4210.03
Miscellaneous11.3516.1810.06
Cons NonDurable11.3113.0210.15
Banking/Finance9.469.807.61