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Birla Sun Life MNC Fund (G)

PLAN: Regular OPTIONS: Growth
586.100 3.54 (0.61%)

NAV as on 28 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 28 Jun, 2016)

Period Returns (%) Rank #
1 mth -0.4 134
3 mth 5.9 133
6 mth 0.1 90
1 year 2.0 106
2 year 24.4 12
3 year 31.3 43
5 year 22.1 6

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.5 - - - -
2015 14.9 -0.6 0.3 0.7 17.4
2014 5.3 24.1 11.5 19.1 71.7
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

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 5.9 0.1 2.0 24.4 31.3 22.1
Category avg 2.8 11.2 1.4 6.0 12.7 17.7 10.4
Difference of Fund returns and Category returns -3.2 -5.3 -1.3 -4.0 11.7 13.6 11.7
Best of category 7.0 17.1 9.2 18.6 36.5 46.3 25.2
Worst of category -6.5 -0.4 -8.6 -3.4 1.5 14.2 10.3
Benchmark returns # 1.9 5.5 -2.3 -5.0 10.9 18.4 13.5
Difference of Fund returns and Benchmark returns -2.3 0.4 2.4 7.0 13.5 12.9 8.6
Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 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 NIFTY MNC
Asset Size (Rs cr) 2,590.99 (Mar-31-2016)
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 (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
894.47 11.0 3.7 7.9 32.3 --
HDFC MidCap Opportunities (G) Rank 3
9,046.60 10.8 3.3 6.9 31.2 19.5
IDFC Premier Equity - Direct (G) Not Ranked
479.31 8.5 1.0 3.1 25.6 --
IDFC Premier Equity - Regular (G) Rank 4
5,298.51 8.3 0.6 2.3 24.7 17.8
IDFC Premier Equity - B (G) Not Ranked
19.39 8.3 0.6 2.4 24.8 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Bosch Automotive 301.24 8.91
Bayer CropScien Chemicals 278.00 8.22
Maruti Suzuki Automotive 242.79 7.18
Gillette India Cons NonDurable 238.62 7.06
ICRA Miscellaneous 234.84 6.94
GlaxoSmithKline Pharmaceuticals 232.75 6.88
Pfizer Pharmaceuticals 204.44 6.05
Honeywell Autom Telecom 194.31 5.75
Kotak Mahindra Banking/Finance 156.79 4.64
HUL Cons NonDurable 151.30 4.47

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Automotive 17.77 19.96 13.48
Cons NonDurable 16.56 16.76 12.78
Pharmaceuticals 13.15 13.84 11.61
Chemicals 12.09 12.09 8.89
Miscellaneous 11.53 12.94 10.46
Banking/Finance 7.97 12.18 7.40

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 98.98
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 38.31
Top 10 66.10
Sector (%)
Top 3 47.48

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