Birla Sun Life MNC Fund (G)

420.110
5.44 (1.28%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Sep-16-2014

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 697.2 Aug-28-2014
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 16, 14)
Period Returns (%) Rank #
1 mth 6.6 84
3 mth 16.3 28
6 mth 45.2 77
1 year 68.6 78
2 year 32.8 32
3 year 25.9 21
5 year 23.6 6
# Moneycontrol Rank within 0 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014
5.3
24.1
-
-
-
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
2009
2.1
35.6
25.0
9.7
90.3
NAV Chart
52-week High 52-week Low
425.55 (Sep 15, 14) 248.59 (Sep 16, 13)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Aug 28, 2014)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 99.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.60
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available