Birla Sun Life MNC Fund (G)

479.690
5.04 (1.06%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Nov-28-2014

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 777.4 Oct-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 Nov 28, 14)
Period Returns (%) Rank #
1 mth 13.7 2
3 mth 16.3 18
6 mth 42.5 16
1 year 71.4 64
2 year 36.9 21
3 year 34.5 19
5 year 24.7 4
# Moneycontrol Rank within 118 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
479.69 (Nov 28, 14) 270.73 (Feb 17, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on OCt 31, 2014)
EquitySectorValueAsset
ING Vysya BankBanking/Finance68.178.77
Bayer CropScienChemicals64.698.32
Honeywell AutomTelecom60.557.79
ICRAMiscellaneous53.936.94
Maruti SuzukiAutomotive40.495.21
BoschAutomotive39.185.04
GlaxoSmithKlinePharmaceuticals34.004.37
CRISILMiscellaneous33.434.30
WyethPharmaceuticals32.314.16
Sterling H ResServices30.953.98
Asset Allocation (%)
Equity 99.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.63
Concentration
Holdings%
Top 537.02
Top 1058.87
Sector %
Top 3 40.52
Sector%1-Year
HighLow
Automotive15.9815.9812.72
Pharmaceuticals12.8113.6310.98
Chemicals11.7312.4210.03
Miscellaneous11.2416.1811.24
Cons NonDurable11.0314.1610.39
Banking/Finance8.779.807.61