Birla Sun Life MNC Fund (G)

483.170
2.91 (0.61%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Dec-19-2014

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 908.3 Nov-28-2014
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 Dec 19, 14)
Period Returns (%) Rank #
1 mth 0.9 42
3 mth 12.6 2
6 mth 32.0 21
1 year 70.0 63
2 year 35.6 39
3 year 37.8 21
5 year 24.8 4
# 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
501.13 (Dec 05, 14) 270.73 (Feb 17, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Nov 28, 2014)
EquitySectorValueAsset
ING Vysya BankBanking/Finance88.709.76
Bayer CropScienChemicals80.368.85
Honeywell AutomTelecom76.408.41
ICRAMiscellaneous55.936.16
BoschAutomotive50.795.59
GlaxoSmithKlinePharmaceuticals44.864.94
Maruti SuzukiAutomotive41.354.55
WyethPharmaceuticals36.494.02
CRISILMiscellaneous35.393.90
Sterling H ResServices32.913.62
Asset Allocation (%)
Equity 97.36
Others 0.00
Debt 0.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.61
Concentration
Holdings%
Top 538.77
Top 1059.80
Sector %
Top 3 40.25
Sector%1-Year
HighLow
Automotive15.4915.9813.16
Pharmaceuticals12.7813.3310.98
Chemicals11.9812.4210.03
Cons NonDurable10.1513.0210.15
Miscellaneous10.0616.1810.06
Banking/Finance9.769.807.61