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Birla Sun Life MNC Fund (G)

PLAN: Regular OPTIONS: Growth
619.790 5.39 (0.88%)

NAV as on 03 Aug, 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

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Mar 2015) up from Rank 3 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 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 4.6 45
3 mth 6.9 82
6 mth 15.6 5
1 year 60.7 10
2 year 57.6 43
3 year 38.6 9
5 year 25.4 1

# Moneycontrol Rank within 121 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 14.9 -0.6 - - -
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 4.6 6.9 15.6 60.7 57.6 38.6 25.4
Category avg 4.2 8.1 7.6 35.7 39.6 23.3 11.4
Difference of Fund returns and Category returns 0.4 -1.2 8.0 25.0 18.0 15.3 14.0
Best of category 9.0 14.4 17.5 66.2 76.6 41.5 25.4
Worst of category 1.4 3.6 -1.0 2.9 33.9 17.0 7.3
Benchmark returns # 2.5 5.5 6.6 31.0 37.6 25.0 17.1
Difference of Fund returns and Benchmark returns 2.1 1.4 9.0 29.7 20.0 13.6 8.3
Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,548.97 (Jun-30-2015)
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 (%)
HDFC MidCap Opportunities (G) Rank 3
9,235.00 7.2 6.7 35.1 33.5 21.5
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 5.5 7.8 35.8 31.5 18.5
Sundaram Select Midcap -RP (G) Rank 4
2,840.48 11.9 10.0 44.1 35.3 19.7
UTI Mid Cap (G) Rank 2
2,798.06 7.4 7.5 41.4 39.7 20.8
Reliance Mid & Small Cap Fund (G) Rank 3
2,235.97 5.7 4.2 32.4 32.6 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Bayer CropScien Chemicals 140.03 9.04
ICRA Miscellaneous 132.75 8.57
Kotak Mahindra Banking/Finance 119.89 7.74
GlaxoSmithKline Pharmaceuticals 100.22 6.47
Honeywell Autom Telecom 98.51 6.36
Maruti Suzuki Automotive 95.26 6.15
HUL Cons NonDurable 94.02 6.07
Bosch Automotive 93.71 6.05
Gillette India Cons NonDurable 90.46 5.84
Pfizer Pharmaceuticals 75.74 4.89

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Cons NonDurable 15.33 15.33 10.15
Automotive 15.25 15.98 13.30
Pharmaceuticals 12.30 14.32 11.98
Chemicals 10.54 12.42 9.87
Miscellaneous 10.46 12.20 10.06
Banking/Finance 10.25 12.18 7.61

View All Sectors

Asset Allocation (%)(Jun 30, 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 38.18
Top 10 67.18
Sector (%)
Top 3 42.88

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