Birla Sun Life MNC Fund (G)

617.330
3.19 (0.52%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Mar-29-2017

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,089.4 Feb-28-2017
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth 4.1 17
3 mth 9.6 129
6 mth 1.7 118
1 year 11.5 132
2 year 4.5 122
3 year 26.8 69
5 year 22.4 28
# Moneycontrol Rank within 145 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
6.6
2.4
-8.5
-4.0
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
NAV Chart
52-week High 52-week Low
628.07 (Sep 08, 16) 542.63 (Nov 21, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Feb 28, 2017)
EquitySectorValueAsset
Honeywell AutomTelecom226.147.32
ICRAMiscellaneous223.947.25
Gillette IndiaCons NonDurable216.677.01
Bayer CropScienChemicals214.016.93
BoschAutomotive208.196.74
Maruti SuzukiAutomotive203.306.58
PfizerPharmaceuticals191.146.19
GlaxoSmithKlinePharmaceuticals182.895.92
Kotak MahindraBanking/Finance168.455.45
Johnson ControlCons Durable141.774.59
Asset Allocation (%)
Equity 99.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.07
Concentration
Holdings%
Top 535.25
Top 1063.98
Sector %
Top 3 42.77
Sector%1-Year
HighLow
Automotive15.3517.8817.77
Cons NonDurable14.9916.5615.77
Miscellaneous12.4311.5311.51
Pharmaceuticals12.3513.6513.15
Chemicals11.7412.0911.36
Banking/Finance9.967.977.46