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Birla Sun Life MNC Fund Unrated

Value Research
1.03%
Change from previous, NAV as on May 25, 2017
Category: Equity: Others
Assets: R 3,107 crore (As on Apr 30, 2017)
Expense: 2.18% (As on Apr 30, 2017)
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SIP Returns
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Apr 22, 1994
Benchmark: Nifty MNC
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 19.73%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 12.44 -0.16 8.26 10.76 24.23 23.57 17.45
Nifty MNC 20.24 4.82 8.92 28.86 17.66 18.50 12.65
As on May 25, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life MNC Fund Unrated Apr-1994 10.76 24.23 23.57 2.18 3,107
Birla Sun Life India Opportunities Fund Unrated Jan-1995 8.72 16.42 20.81 2.70 122
JM Basic Fund Unrated May-1997 41.76 19.83 21.36 - 181
UTI MNC Fund Unrated Jul-1998 15.00 20.55 20.72 2.18 1,950
UTI Transportation and Logistics Fund Unrated Apr-2004 29.06 25.52 30.78 2.47 1,065
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,812.97 115,497.36 35,969.60
Giant (%) 20.48 60.37 37.53
Large (%) 7.83 34.64 18.96
Mid (%) 63.23 4.99 31.82
Small (%) 8.46 - 14.87
Tiny (%) 0.00 - 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 55.30 8.53 5.75 7.64
  Gillette FMCG 57.94 7.76 0.36 7.20
  Bayer CropScience Chemicals 52.13 9.31 6.29 7.10
  ICRA Financial 54.07 11.49 5.61 6.55
  Kotak Mahindra Bank Financial 36.87 9.03 0.00 6.10
  Maruti Suzuki India Automobile 28.09 9.94 3.46 6.05
  Bosch Automobile 51.44 9.36 4.23 5.72
  Pfizer Healthcare 22.81 7.10 1.64 5.68
  Glaxosmithkline Pharma Healthcare 59.57 7.96 1.95 5.48
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 63.72 5.11 0.00 4.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 09, 2015 10.0000   More...
    Apr 22, 2015 10.0000    
    Nov 20, 2014 5.5000    
    Apr 17, 2014 4.7500    
    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: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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