Birla Sun Life MNC Fund (G)

617.570
1.13 (0.18%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Sep-27-2016

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,607.3 Aug-31-2016
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 Sep 27, 16)
Period Returns (%) Rank #
1 mth 0.9 130
3 mth 6.0 136
6 mth 11.4 136
1 year 5.0 129
2 year 21.8 29
3 year 34.3 56
5 year 24.3 14
# Moneycontrol Rank within 141 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
628.07 (Sep 08, 16) 513.60 (Feb 29, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Aug 31, 2016)
EquitySectorValueAsset
BoschAutomotive322.728.95
Bayer CropScienChemicals288.958.01
Maruti SuzukiAutomotive264.527.33
Gillette IndiaCons NonDurable247.096.85
PfizerPharmaceuticals225.296.25
Honeywell AutomTelecom220.886.12
ICRAMiscellaneous215.855.98
GlaxoSmithKlinePharmaceuticals202.515.61
Kotak MahindraBanking/Finance169.464.70
Johnson ControlCons Durable166.354.61
Asset Allocation (%)
Equity 99.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.33
Concentration
Holdings%
Top 537.39
Top 1064.41
Sector %
Top 3 46.75
Sector%1-Year
HighLow
Automotive18.1819.9616.75
Cons NonDurable16.0716.7613.42
Chemicals12.5012.098.89
Pharmaceuticals12.0813.8413.15
Miscellaneous10.7312.9411.51
Banking/Finance8.767.977.40