Birla Sun Life MNC Fund (G)

588.560
1.13 (0.19%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Feb-17-2017

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,184.7 Jan-31-2017
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 Feb 17, 17)
Period Returns (%) Rank #
1 mth 1.9 126
3 mth 6.3 128
6 mth -4.3 134
1 year 12.2 132
2 year 2.2 119
3 year 29.5 65
5 year 21.5 26
# Moneycontrol Rank within Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
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 Jan 31, 2017)
EquitySectorValueAsset
Bayer CropScienChemicals248.577.81
BoschAutomotive244.187.67
Gillette IndiaCons NonDurable233.607.33
ICRAMiscellaneous229.597.21
Maruti SuzukiAutomotive217.126.82
Honeywell AutomTelecom214.816.74
PfizerPharmaceuticals193.416.07
GlaxoSmithKlinePharmaceuticals185.675.83
Kotak MahindraBanking/Finance162.585.11
Johnson ControlCons Durable146.874.61
Asset Allocation (%)
Equity 99.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00
Concentration
Holdings%
Top 536.84
Top 1065.20
Sector %
Top 3 44.53
Sector%1-Year
HighLow
Automotive16.4317.8816.75
Cons NonDurable15.7316.7615.77
Chemicals12.3712.0911.36
Miscellaneous12.3312.3211.51
Pharmaceuticals12.1313.6513.15
Banking/Finance9.367.977.40