Birla Sun Life MNC Fund (G)

574.700
7.14 (1.23%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Jun-29-2015

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,726.4 May-29-2015
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 Jun 29, 15)
Period Returns (%) Rank #
1 mth -0.9 69
3 mth -0.2 78
6 mth 15.5 4
1 year 51.7 5
2 year 49.0 37
3 year 35.2 11
5 year 23.8 2
# Moneycontrol Rank within 119 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015
14.9
-
-
-
-
2014
5.3
24.1
11.5
19.1
-
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
2010
7.4
10.9
9.7
-0.8
31.7
NAV Chart
52-week High 52-week Low
617.60 (Apr 13, 15) 373.69 (Jul 14, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on May 29, 2015)
EquitySectorValueAsset
ICRAMiscellaneous149.468.66
Kotak MahindraBanking/Finance146.948.51
Bayer CropScienChemicals145.988.46
Honeywell AutomTelecom114.896.66
GlaxoSmithKlinePharmaceuticals106.556.17
Maruti SuzukiAutomotive101.825.90
Gillette IndiaCons NonDurable94.665.48
PfizerPharmaceuticals89.915.21
HULCons NonDurable79.024.58
Sterling H ResServices74.994.34
Asset Allocation (%)
Equity 97.63
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.37
Concentration
Holdings%
Top 538.46
Top 1063.97
Sector %
Top 3 39.61
Sector%1-Year
HighLow
Automotive13.7215.9813.30
Cons NonDurable13.7013.7010.15
Pharmaceuticals12.1914.3210.98
Banking/Finance11.3912.187.61
Miscellaneous10.8913.2310.06
Chemicals10.1912.429.87