Birla Sun Life MNC Fund Unrated

Value Research
0.13%
Change from previous, NAV as on Aug 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: 17.97%
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 39.06 7.38 20.44 68.14 25.02 24.33 22.49
CNX MNC 30.97 4.31 13.73 46.24 20.57 15.35 19.53
As on Aug 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 68.14 25.02 24.33 2.72 530
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 9,340.93 71,400.89 30,862.19
Giant (%) 9.53 54.79 36.16
Large (%) 12.11 24.04 18.54
Mid (%) 56.54 21.16 31.54
Small (%) 21.82 - 17.91
Tiny (%) 0.00 - 1.43
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ING Vysya Bank Financial 19.04 9.80 4.38 8.36
  Bayer CropScience Chemicals 28.25 8.61 2.08 8.32
  ICRA Financial 35.10 11.49 3.47 8.16
  Honeywell Automation Engineering 47.05 7.84 3.75 7.66
  Bosch Automobile 46.26 5.34 4.12 5.13
  CRISIL Financial 42.77 7.68 3.25 5.07
  Maruti Suzuki India Automobile 28.87 5.94 3.32 4.80
  Wyeth Healthcare 23.69 5.02 1.92 4.30
  Hindustan Unilever FMCG 41.06 7.46 1.38 3.69
  Sterling Holiday Resorts Services 0.00 3.32 0.00 3.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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