Birla Sun Life MNC Fund Unrated

Value Research
0.76%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Others
Assets: R 1,881 crore (As on Jun 30, 2015)
Expense: 2.65% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 19.92%
Minimum Investment (R) 5,000
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 22.17 5.76 7.33 61.23 39.08 25.36 22.70
CNX MNC 16.38 3.69 7.26 32.05 24.98 17.27 17.57
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life MNC Fund Unrated Dec-1999 61.23 39.08 25.36 2.65 1,881
Birla Sun Life Buy India Fund Unrated Jan-2000 44.15 34.14 18.33 2.94 59
Birla Sun Life India Opportunities Fund Unrated Aug-2003 29.43 33.66 16.41 2.89 93
UTI MNC Fund Unrated Jul-1998 51.51 34.09 23.57 2.75 1,237
UTI Transportation and Logistics Fund Unrated Apr-2004 45.26 48.47 27.47 2.78 542
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,314.87 92,084.25 33,711.28
Giant (%) 20.77 41.94 33.48
Large (%) 17.92 51.53 19.82
Mid (%) 52.11 6.53 30.69
Small (%) 9.20 - 18.56
Tiny (%) - - 0.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bayer CropScience Chemicals 38.34 9.31 5.19 9.04
  ICRA Financial 66.68 11.49 5.82 8.57
  Kotak Mahindra Bank Financial 44.39 9.03 0.00 7.74
  Glaxosmithkline Pharma Healthcare 80.28 6.47 1.95 6.47
  Honeywell Automation Engineering 78.85 8.53 4.82 6.36
  Maruti Suzuki India Automobile 31.58 6.15 3.46 6.15
  Hindustan Unilever FMCG 46.16 7.46 2.42 6.07
  Bosch Automobile 76.51 6.05 4.12 6.05
  Gillette FMCG 163.68 6.22 0.00 5.84
  Pfizer Healthcare 96.17 6.38 1.64 4.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 22, 2015 10.0000   More...
    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 | Fax: 43568110

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

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