Birla Sun Life MNC Fund (G)

521.890
16.36 (3.04%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Feb-11-2016

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,730.3 Dec-31-2015
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 Feb 11, 16)
Period Returns (%) Rank #
1 mth -8.3 12
3 mth -9.0 29
6 mth -15.0 60
1 year -5.1 14
2 year 38.2 19
3 year 27.7 11
5 year 21.7 2
# Moneycontrol Rank within Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
630.80 (Aug 06, 15) 538.25 (Feb 10, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Dec 31, 2015)
EquitySectorValueAsset
Maruti SuzukiAutomotive209.428.45
BoschAutomotive206.458.33
ICRAMiscellaneous186.627.53
Bayer CropScienChemicals177.457.16
GlaxoSmithKlinePharmaceuticals163.086.58
PfizerPharmaceuticals158.376.39
Gillette IndiaCons NonDurable154.406.23
Honeywell AutomTelecom153.416.19
HULCons NonDurable127.885.16
Kotak MahindraBanking/Finance125.655.07
Asset Allocation (%)
Equity 96.29
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.73
Concentration
Holdings%
Top 538.05
Top 1067.09
Sector %
Top 3 45.55
Sector%1-Year
HighLow
Automotive18.9019.9613.30
Cons NonDurable13.4215.3312.53
Pharmaceuticals13.2313.8411.61
Miscellaneous12.3512.9410.46
Chemicals9.2010.768.89
Banking/Finance7.8812.187.88