Birla Sun Life MNC Fund (G)

594.530
2.63 (0.44%)
Fund Family    Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Aug-31-2015

Scheme Profile - Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,549.4 Jul-31-2015
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 Aug 31, 15)
Period Returns (%) Rank #
1 mth -4.1 32
3 mth 2.5 26
6 mth 4.0 12
1 year 44.1 2
2 year 55.9 39
3 year 36.1 9
5 year 24.2 1
# Moneycontrol Rank within 125 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
-0.6
-
-
-
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
630.80 (Aug 06, 15) 410.17 (Oct 16, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
Birla Sun Life MNC Fund (G) (as on Jul 31, 2015)
EquitySectorValueAsset
ICRAMiscellaneous141.129.11
Kotak MahindraBanking/Finance139.969.03
Bayer CropScienChemicals136.278.79
Honeywell AutomTelecom107.506.94
GlaxoSmithKlinePharmaceuticals98.916.38
Gillette IndiaCons NonDurable80.815.22
Maruti SuzukiAutomotive76.734.95
PfizerPharmaceuticals75.084.85
BoschAutomotive68.684.43
Sterling H ResServices68.044.39
Asset Allocation (%)
Equity 98.07
Others 0.49
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.42
Concentration
Holdings%
Top 540.25
Top 1064.09
Sector %
Top 3 38.44
Sector%1-Year
HighLow
Automotive13.4815.9813.30
Cons NonDurable12.7815.3310.15
Banking/Finance12.1812.187.61
Pharmaceuticals11.6114.3211.61
Miscellaneous11.4512.2010.06
Chemicals10.7112.429.87