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Birla Sun Life MNC Fund (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life MNC Fund (G) Investment

Birla Sun Life MNC Fund (G)

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215.830 1.24 (0.58%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 1
1-year Return 12.9%
Performance View Strong Buy
Investment TypeSector
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn 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.
Launch Date Dec 27, 1999
Asset Size (Rs cr) 240.58 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Fund Manager Ajay Garg
Benchmark
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.3 40
3 mths 2.4 23
6 mths 0.3 8
1 year 12.9 2
2 year 14.6 2
3 year 37.9 12
5 year 12.0 6
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2008 -20.8 -12.9 3.3 -18.1 -44.0
2007 -6.5 13.7 5.0 12.1 22.8
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 188.800 10-02-2012 215.830
Absolute Returns* 14.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 225.41 (Jul 28, 11) 52-week Low 184.48 (Dec 20, 11)
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