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Birla Sun Life MNC Fund (G)

PLAN: Regular OPTIONS: Growth
673.150 0.47 (0.07%)

NAV as on 22 Jun, 2017

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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 4.3 41
3 mth 11.4 56
6 mth 21.5 116
1 year 14.7 131
2 year 7.8 124
3 year 22.5 53
5 year 24.4 29

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.5 - - - -
2016 -5.5 6.6 2.4 -8.5 -4.0
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.3 11.4 21.5 14.7 7.8 22.5 24.4
Category avg 3.2 10.6 24.9 28.2 14.9 15.1 14.3
Difference of Fund returns and Category returns 1.1 0.8 -3.4 -13.5 -7.1 7.4 10.1
Best of category 6.2 18.8 41.1 54.5 30.6 34.8 33.0
Worst of category 0.7 4.8 9.4 14.7 7.6 12.8 17.6
Benchmark returns # 5.2 11.5 29.5 30.1 10.8 17.5 18.6
Difference of Fund returns and Benchmark returns -0.9 -0.1 -8.0 -15.4 -3.0 5.0 5.8
Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 2,844.89 (Mar-31-2017)
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 Opportunities (G) Rank 3
12,753.08 9.1 25.2 33.6 22.8 26.9
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 9.3 25.8 34.9 23.9 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 9.8 25.6 20.4 17.8 21.8
IDFC Premier Equity - Direct (G) Rank 5
527.58 10.0 26.1 21.3 18.7 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 11.8 26.5 34.6 33.4 32.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 243.31 7.83
Gillette India Cons NonDurable 242.52 7.81
Bayer CropScien Chemicals 221.28 7.12
Maruti Suzuki Automotive 203.03 6.53
Kotak Mahindra Banking/Finance 202.89 6.53
ICRA Miscellaneous 195.83 6.30
Johnson Control Cons Durable 177.19 5.70
GlaxoSmithKline Pharmaceuticals 165.64 5.33
Pfizer Pharmaceuticals 163.80 5.27
Bosch Automotive 159.08 5.12

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Cons NonDurable 15.61 0.00 0.00
Automotive 13.80 0.00 0.00
Miscellaneous 11.69 0.00 0.00
Chemicals 11.53 0.00 0.00
Banking/Finance 10.87 0.00 0.00
Pharmaceuticals 10.83 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 99.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.37

View All

Concentration

Holdings (%)
Top 5 35.82
Top 10 63.54
Sector (%)
Top 3 41.10

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