Birla Sun Life MNC Fund Unrated

Value Research
0.20%
Change from previous, NAV as on Jul 28, 2014
Category: Equity: Others
Assets: R 530 crore (As on Jun 30, 2014)
Expense: 2.72% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Dec 27, 1999
Benchmark: CNX MNC
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 17.59%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 8
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 30.53 3.33 26.92 46.96 19.42 24.38 22.56
CNX MNC 25.36 3.97 21.88 35.33 15.82 15.38 19.09
As on Jul 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life MNC Fund Unrated Dec-1999 46.96 19.42 24.38 2.72 530
Birla Sun Life Buy India Fund Unrated Jan-2000 46.75 16.36 18.30 2.94 38
Birla Sun Life India Opportunities Fund Unrated Aug-2003 66.36 20.41 18.17 3.06 58
UTI MNC Fund Unrated Jul-1998 41.74 17.85 21.72 2.75 339
UTI Services Industries Fund Unrated Jun-1999 46.02 15.94 15.59 2.64 213
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,293.86 66,723.04 29,834.22
Giant (%) 9.23 53.74 35.71
Large (%) 13.36 27.86 17.33
Mid (%) 55.72 18.40 32.12
Small (%) 21.68 - 19.35
Tiny (%) 0.00 - 1.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ING Vysya Bank Financial 18.36 9.80 4.38 8.71
  Honeywell Automation Engineering 46.72 7.84 3.75 7.84
  ICRA Financial 36.24 11.49 3.47 7.70
  Bayer CropScience Chemicals 24.08 8.61 0.00 7.36
  Bosch Automobile 43.71 5.34 4.04 5.34
  CRISIL Financial 41.28 7.68 3.25 5.30
  Maruti Suzuki India Automobile 26.52 5.94 3.32 4.77
  Wyeth Healthcare 22.65 5.02 1.92 4.69
  Hindustan Unilever FMCG 38.02 7.46 1.32 3.43
  Wabco India Automobile 57.57 4.33 1.99 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 17, 2014 4.7500   More...
    Nov 29, 2013 2.0000    
    Apr 12, 2013 5.0000    
    Nov 09, 2012 4.0000    
    Apr 27, 2012 5.0000    
    Feb 25, 2011 5.2500    
    Aug 27, 2010 5.2500    
    Feb 26, 2010 3.7500    
    Sep 23, 2009 7.0000    
    Aug 26, 2005 7.5000    
    Jan 18, 2005 5.0000    
    Aug 29, 2003 5.0000    
    Feb 22, 2002 4.0000    
    Feb 04, 2000 2.5000    
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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