Birla Sun Life MNC Fund (G)

615.690
6.32 (1.04%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Jul-25-2016

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 2,910.1 Jun-30-2016
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 Jul 25, 16)
Period Returns (%) Rank #
1 mth 5.7 124
3 mth 7.1 126
6 mth 12.4 125
1 year 3.2 107
2 year 26.6 19
3 year 33.1 51
5 year 22.4 7
# Moneycontrol Rank within 137 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-5.5
-
-
-
-
2015
14.9
-0.6
0.3
0.7
17.4
2014
5.3
24.1
11.5
19.1
71.7
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
NAV Chart
52-week High 52-week Low
630.80 (Aug 06, 15) 513.60 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Jun 30, 2016)
EquitySectorValueAsset
BoschAutomotive253.188.70
Bayer CropScienChemicals229.617.89
Gillette IndiaCons NonDurable206.917.11
Maruti SuzukiAutomotive202.556.96
GlaxoSmithKlinePharmaceuticals191.496.58
ICRAMiscellaneous183.926.32
Honeywell AutomTelecom174.906.01
PfizerPharmaceuticals173.155.95
Kotak MahindraBanking/Finance132.994.57
HULCons NonDurable132.994.57
Asset Allocation (%)
Equity 98.29
Others 0.28
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.45
Concentration
Holdings%
Top 537.24
Top 1064.66
Sector %
Top 3 46.66
Sector%1-Year
HighLow
Automotive17.3819.9613.48
Cons NonDurable16.5316.7612.78
Pharmaceuticals12.7513.8411.61
Chemicals11.7812.098.89
Miscellaneous11.3812.9411.45
Banking/Finance7.9412.187.40