Birla Sun Life MNC Fund
Unrated
Value Research
0.92%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Others
Assets: R 444 crore (As on Mar 31, 2014)
Expense: 2.91% (As on Sep 30, 2013)
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: 4%
Type: Open-ended
Investment Details
Return since Launch: 16.04%
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 3.17 5.67 7.56 26.70 12.95 26.43 18.90
CNX MNC 4.80 10.88 8.20 24.29 10.95 19.14 15.40
As on Apr 17, 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 26.70 12.95 26.43 2.91 444
Birla Sun Life Buy India Fund Unrated Jan-2000 25.16 10.37 21.32 2.98 34
Birla Sun Life India Opportunities Fund Unrated Aug-2003 46.01 9.86 22.38 2.99 47
UTI MNC Fund Unrated Jul-1998 25.43 13.78 24.22 2.69 292
UTI Services Industries Fund Unrated Jun-1999 27.73 9.10 20.85 2.57 204
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 8,565.84 57,646.89 24,723.06
Giant (%) 7.64 23.54 32.99
Large (%) 17.76 48.39 20.18
Mid (%) 46.25 28.07 32.90
Small (%) 27.39 - 16.78
Tiny (%) 0.00 - 1.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICRA Financial 28.01 11.38 3.47 10.33
  ING Vysya Bank Financial 15.76 9.80 4.38 9.80
  Bayer CropScience Chemicals 17.06 8.61 0.00 6.98
  Honeywell Automation Engineering 31.47 6.01 3.31 5.32
  Hindustan Unilever FMCG 34.85 7.46 1.24 5.18
  Wyeth Healthcare 20.54 5.02 1.92 5.02
  Bosch Automobile 36.44 5.00 3.94 4.95
  Maruti Suzuki India Automobile 18.24 5.94 3.32 4.84
  CRISIL Financial 31.22 7.68 3.25 4.56
  Cummins India Engineering 23.92 4.98 2.45 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Apr 17, 2014 4.7500   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com