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Birla Sun Life MNC Fund (G)

PLAN: Regular OPTIONS: Growth
574.160 12.57 (2.14%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.4 34
3 mth 5.0 2
6 mth 36.0 2
1 year 89.4 10
2 year 53.9 11
3 year 35.2 7
5 year 25.7 1

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 14.9 - - - -
2014 5.3 24.1 11.5 19.1 -
2013 -9.7 6.8 -0.8 15.1 10.3
2012 22.9 0.4 7.4 6.8 42.6
2011 -5.5 5.6 -4.7 -9.0 -13.5
2010 7.4 10.9 9.7 -0.8 31.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 5.0 36.0 89.4 53.9 35.2 25.7
Category avg -0.4 -2.5 13.5 53.3 30.7 21.1 11.0
Difference of Fund returns and Category returns 0.8 7.5 22.5 36.1 23.2 14.1 14.7
Best of category 4.9 5.3 36.7 105.6 61.2 40.3 25.7
Worst of category -4.7 -8.7 -6.6 26.6 27.2 14.1 6.9
Benchmark returns # -2.4 -2.3 14.6 48.5 33.8 22.4 15.5
Difference of Fund returns and Benchmark returns 2.8 7.3 21.4 40.9 20.1 12.8 10.2
Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX MNC

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 27, 1999
Benchmark CNX MNC
Asset Size (Rs cr) 1,180.37 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ajay Garg
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,684.18 -3.1 11.4 55.3 31.5 19.9
HDFC MidCap Opportunities (G) Rank 4
8,957.92 -2.8 13.3 53.8 30.5 21.6
IDFC Premier Equity - Regular (G) Rank 5
6,465.61 -0.2 15.4 52.0 28.9 19.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Sundaram Select Midcap -RP (G) Rank 4
4,636.60 -3.1 15.1 59.2 31.4 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICRA Miscellaneous 102.57 8.69
Bayer CropScien Chemicals 91.83 7.78
Honeywell Autom Telecom 90.06 7.63
ING Vysya Bank Banking/Finance 89.71 7.60
Gillette India Cons NonDurable 73.42 6.22
GlaxoSmithKline Pharmaceuticals 73.06 6.19
Bosch Automotive 64.80 5.49
Pfizer Pharmaceuticals 63.86 5.41
Sterling H Res Services 51.11 4.33
Capital First Banking/Finance 40.84 3.46

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Automotive 13.30 15.98 13.30
Pharmaceuticals 12.87 14.32 10.98
Cons NonDurable 12.53 13.02 10.15
Miscellaneous 11.30 16.18 10.06
Banking/Finance 11.06 11.06 7.61
Chemicals 9.87 12.42 9.87

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.32
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.70

View All

Concentration

Holdings (%)
Top 5 37.92
Top 10 62.80
Sector (%)
Top 3 38.70

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