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Birla Sun Life MNC Fund (G) SET SMS ALERT

303.580
2.76 (0.92%)
NAV as on Apr-17-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.9 89
3 mth 7.4 91
6 mth 15.9 92
1 year 26.2 74
2 year 13.0 39
3 year 13.4 13
5 year 25.9 13

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 - - - -
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
2009 2.1 35.6 25.0 9.7 90.3

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 4.9 7.4 15.9 26.2 13.0 13.4 25.9
Category avg 8.3 13.5 27.7 30.1 8.6 5.3 10.5
Difference of Fund returns and Category returns -3.4 -6.1 -11.8 -3.9 4.4 8.1 15.4
Best of category 15.8 24.9 48.9 45.8 26.5 16.8 30.3
Worst of category 3.9 6.9 13.7 11.1 7.0 2.3 14.1
Benchmark returns # 8.9 8.2 12.3 24.3 11.2 11.1 --
Difference of Fund returns and Benchmark returns -4.0 -0.8 3.6 1.9 1.8 2.3 25.9
Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 406.18 (Dec-31-2013)
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 (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.7 24.8 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.6 24.4 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.6 24.5 25.8 12.7 25.4
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 18.0 28.4 32.0 -- --
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 17.7 27.9 31.1 13.0 28.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICRA Miscellaneous 44.90 10.33
ING Vysya Bank Banking/Finance 42.59 9.80
Bayer CropScien Chemicals 30.34 6.98
Honeywell Autom Telecom 23.12 5.32
HUL Cons NonDurable 22.51 5.18
Wyeth Pharmaceuticals 21.82 5.02
Bosch Automotive 21.51 4.95
Maruti Suzuki Automotive 21.04 4.84
CRISIL Miscellaneous 19.82 4.56
Cummins Engineering 13.52 3.11

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Miscellaneous 14.89 16.01 9.96
Automotive 14.09 14.09 12.72
Cons NonDurable 12.55 16.09 12.55
Pharmaceuticals 12.01 13.63 10.73
Chemicals 10.51 13.11 10.39
Banking/Finance 9.80 9.80 6.95

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.37

View All

Concentration

Holdings (%)
Top 5 37.61
Top 10 60.09
Sector (%)
Top 3 41.53

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