SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Birla Sun Life Mutual Fund > Birla Sun Life MNC Fund (G)

Birla Sun Life MNC Fund (G)

PLAN: Regular OPTIONS: Growth
606.890 11.27 (1.82%)

NAV as on 29 Sep, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Jun 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth -0.9 114
3 mth 2.6 136
6 mth 9.6 136
1 year 4.0 130
2 year 19.8 31
3 year 33.5 56
5 year 23.9 14

# Moneycontrol Rank within 141 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

* 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 -0.9 2.6 9.6 4.0 19.8 33.5 23.9
Category avg 0.1 7.7 21.0 15.0 13.1 20.9 12.8
Difference of Fund returns and Category returns -1.0 -5.1 -11.4 -11.0 6.7 12.6 11.1
Best of category 2.7 14.9 35.0 29.1 36.5 52.7 29.2
Worst of category -6.5 -0.4 -8.6 1.0 4.8 19.3 13.1
Benchmark returns # -0.3 7.5 14.5 7.8 9.9 21.0 16.9
Difference of Fund returns and Benchmark returns -0.6 -4.9 -4.9 -3.8 9.9 12.5 7.0
Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 2,910.13 (Jun-30-2016)
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 Opportunities (G) Rank 3
9,771.58 12.5 25.9 20.7 38.7 24.1
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 12.8 26.5 21.8 39.8 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 4.2 14.7 10.3 29.3 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 4.0 14.3 9.5 28.4 19.2
IDFC Premier Equity - B (G) Not Ranked
17.29 4.1 14.3 9.6 28.5 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Bosch Automotive 322.72 8.95
Bayer CropScien Chemicals 288.95 8.01
Maruti Suzuki Automotive 264.52 7.33
Gillette India Cons NonDurable 247.09 6.85
Pfizer Pharmaceuticals 225.29 6.25
Honeywell Autom Telecom 220.88 6.12
ICRA Miscellaneous 215.85 5.98
GlaxoSmithKline Pharmaceuticals 202.51 5.61
Kotak Mahindra Banking/Finance 169.46 4.70
Johnson Control Cons Durable 166.35 4.61

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Automotive 18.18 19.96 16.75
Cons NonDurable 16.07 16.76 13.42
Chemicals 12.50 12.09 8.89
Pharmaceuticals 12.08 13.84 13.15
Miscellaneous 10.73 12.94 11.51
Banking/Finance 8.76 7.97 7.40

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 99.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.33

View All

Concentration

Holdings (%)
Top 5 37.39
Top 10 64.41
Sector (%)
Top 3 46.75

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.