Birla Sun Life MNC Fund (G)
254.560
0.09 (0.04%)
Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
Fund Class Small & Mid Cap
NAV as on May-24-2013
Scheme Profile - Birla Sun Life MNC Fund (G)
| Fund Type | Open-Ended | ||
|---|---|---|---|
| Investment Plan | Growth | ||
| Asset Size (Rs cr) | 136.4 Mar-30-2013 | ||
| Minimum Investment | 5000 | ||
| Last Dividend | N.A. | ||
| Bonus | N.A. | ||
| Entry Load | N.A. | ||
| Exit Load | 1.00% | ||
| Load Comments |
|
||
| 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. : 91 22 66928000, 91 22 66928001 |
| Fax No. : 91 22 66928110 |
| Email : connect@birlasunlife.com |
| Website : http://www.birlasunlife.com |
Performance
Returns (as on May 24, 13)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.1 | 2 |
| 3 mth | 3.1 | 3 |
| 6 mth | 1.7 | 8 |
| 1 year | 14.5 | 27 |
| 2 year | 11.0 | 4 |
| 3 year | 12.9 | 2 |
| 5 year | 16.2 | 1 |
| # Moneycontrol Rank within 50 Small & Mid Cap Schemes * Returns over 1 year are Annualised | ||
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.7 |
- |
- |
- |
- |
| 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 |
| 2008 | -20.8 |
-12.9 |
3.3 |
-18.1 |
-44.0 |
NAV Chart
| 52-week High | 52-week Low |
| 267.14 (Dec 31, 12) | 218.07 (Jun 05, 12) |
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Apr 30, 2013)
| Equity | Sector | Value | Asset |
|---|---|---|---|
| ING Vysya Bank | Banking/Finance | 33.82 | 8.87 |
| HUL | Cons NonDurable | 27.12 | 7.11 |
| Bayer Cropscien | Chemicals | 26.67 | 6.99 |
| ICRA | Miscellaneous | 23.26 | 6.10 |
| Maruti Suzuki | Automotive | 22.64 | 5.94 |
| Honeywell Autom | Telecom | 20.30 | 5.32 |
| Bosch | Automotive | 17.30 | 4.54 |
| CRISIL | Miscellaneous | 15.40 | 4.04 |
| ITC | Tobacco | 15.39 | 4.03 |
| Colgate | Cons NonDurable | 13.17 | 3.45 |
| Asset Allocation (%) | |
|---|---|
| Equity | 99.84 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.17 |
| Concentration | |
|---|---|
| Holdings | % |
| Top 5 | 35.01 |
| Top 10 | 56.39 |
| Sector | % |
| Top 3 | 40.64 |
| Sector | % | 1-Year | |
| High | Low | ||
| Cons NonDurable | 15.33 | 15.33 | 12.10 |
| Automotive | 13.51 | 13.51 | 12.06 |
| Pharmaceuticals | 11.80 | 12.50 | 9.66 |
| Chemicals | 11.73 | 12.64 | 8.06 |
| Miscellaneous | 10.14 | 11.45 | 9.66 |
| Engineering | 8.88 | 10.68 | 8.88 |
