Birla Sun Life MNC Fund Unrated

Value Research
1.11%
Change from previous, NAV as on Sep 03, 2015
Category: Equity: Others
Assets: R 2,131 crore (As on Jul 31, 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: 19.40%
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 16.15 -5.76 3.75 40.89 35.32 23.62 21.45
CNX MNC 7.18 -8.03 -0.49 14.86 20.38 14.75 15.83
As on Sep 03, 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 40.89 35.32 23.62 2.65 2,131
Birla Sun Life Buy India Fund Unrated Jan-2000 25.31 30.04 15.08 2.94 62
Birla Sun Life India Opportunities Fund Unrated Aug-2003 17.97 30.86 15.92 2.89 100
UTI MNC Fund Unrated Jul-1998 31.74 31.11 21.71 2.75 1,406
UTI Transportation and Logistics Fund Unrated Apr-2004 22.40 44.66 23.94 2.78 591
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 19,835.57 89,372.30 34,347.77
Giant (%) 27.76 50.22 34.60
Large (%) 12.49 42.56 20.96
Mid (%) 47.44 7.23 30.04
Small (%) 12.31 - 17.87
Tiny (%) 0.00 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bayer CropScience Chemicals 36.67 9.31 5.77 8.39
  ICRA Financial 64.26 11.49 5.82 8.04
  Bosch Automobile 65.35 8.03 4.12 8.03
  Honeywell Automation Engineering 78.55 8.53 4.82 6.96
  Kotak Mahindra Bank Financial 38.71 9.03 0.00 6.85
  Glaxosmithkline Pharma Healthcare 76.99 6.53 1.95 6.53
  Gillette FMCG 98.92 6.39 0.00 6.39
  Maruti Suzuki India Automobile 29.68 6.23 3.46 6.23
  Hindustan Unilever FMCG 41.62 7.46 2.42 5.40
  Pfizer Healthcare 102.31 6.38 1.64 5.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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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