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Birla Sun Life MNC Fund (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life MNC Fund (G) Investment
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Snapshot - Birla Sun Life MNC Fund (G)
Birla Sun Life MNC Fund (G)
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Rs.215.830
1.24
(0.58%)
Feb-10-2012
Should you hold or exit?
Fund Family
Birla Sun Life Mutual Fund
Fund Class
Small & Mid Cap
Performance
Charts
Competition
Investment Info
Portfolio
News & Videos
Detailed View
Investment Information
Fund Type
Open-Ended
Investment Plan
Growth
Asset Size (Rs cr)
240.58
(Dec-30-2011)
Min. Investment
Rs 5,000
Last Dividend
N.A.
Bonus
N.A.
View Dividend History
Compare with another scheme
Performance of Birla Sun Life MNC Fund (G)
Absolute Returns
(as on Feb 10, 12)
Period
Returns (%)
Rank
#
1 mth
10.3
40
3 mths
2.4
23
6 mths
0.3
8
1 year
12.9
2
2 year
31.3
2
3 year
162.4
12
5 year
76.3
6
#
Moneycontrol Rank within 49 Small & Mid Cap Schemes
Absolute Returns (in %)
Year
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Annual
2011
-5.5
5.6
-4.7
-9.0
-13.5
2010
7.4
10.9
9.7
-0.8
31.7
2009
2.1
35.6
25.0
9.7
90.3
2008
-20.8
-12.9
3.3
-18.1
-44.0
2007
-6.5
13.7
5.0
12.1
22.8
View where it stands within its peers
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NAV Chart of Birla Sun Life MNC Fund (G)
52-week High
225.41 (Jul 28, 11)
52-week Low
184.48 (Dec 20, 11)
Historic NAVs
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Related Links :
Top Ranked Funds
Small & Mid Cap
CRISIL Rank
1 yr(%)
Birla Sun Life MNC Fund (G)
Rank 1
12.9
HDFC MidCap Opportunities (G)
Rank 1
12.5
IDFC Premier Equity - A (G)
Rank 1
11.4
SBI Magnum Emerging Busi (G)
Rank 1
22.5
Methodology
Detailed View
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Asset Monitor
(Rs in cr)
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Portfolio Analysis - Birla Sun Life MNC Fund (G)
(as on Jan 31, 12)
Equity
Sector
Value
Asset
(Rs cr)
%
ICRA
Miscellaneous
-
5.37
Guj Gas
Oil & Gas
-
5.19
ING Vysya Bank
Banking/Finance
-
5.16
Honeywell Autom
Telecom
-
4.99
CRISIL
Miscellaneous
-
4.55
Bosch
Automotive
-
4.30
WABCO India
Automotive
-
4.21
Cummins
Engineering
-
4.02
Maruti Suzuki
Automotive
-
3.88
Pfizer
Pharmaceuticals
-
3.86
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity
98.64
Others
0.31
Debt
0.00
Mutual Funds
N.A
Money Market
0.00
Cash / Call
1.03
View All
Concentration
Holdings
%
Top 5
25.26
Top 10
45.53
Sector
%
Top 3
38.95
Sector
%
1-Year
High
Low
Automotive
14.32
13.98
11.41
Pharmaceuticals
12.67
17.77
13.36
Engineering
11.96
13.24
10.86
Cons NonDurable
11.12
11.01
6.83
Miscellaneous
9.92
11.86
9.23
Chemicals
7.15
7.61
3.42
All Sector Weightages
News
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
SEBI brings in to action the new KYC process
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Scheme Profile - Birla Sun Life MNC Fund (G)
Fund Type
Open-Ended
Scheme Objective
An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
Launch Date
Dec 27, 1999
Investment Plan
Growth
Minimum Investment
Rs 5,000
Fund Manager
Ajay Garg
View performance of schemes managed by the Fund Manager
Entry Load
0.00%
Exit Load
1.00%
Load Comments
Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Note
N.A.
Fund Family :
Birla Sun Life Mutual Fund
View performance of schemes managed by the AMC
Monitor Birla Sun Life Mutual Fund's Assets Under Management
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai,
Tel. No. :
91 22 66928000, 91 22 66928001
Fax No. :
91 22 66928110
Email :
connect@birlasunlife.com
Website :
http://www.birlasunlife.com