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Birla Sun Life MNC Fund (G)

PLAN: Regular OPTIONS: Growth
604.840 10.93 (1.78%)

NAV as on 17 Apr, 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

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 17 Apr, 2015)

Period Returns (%) Rank #
1 mth 4.3 4
3 mth 12.5 2
6 mth 46.1 2
1 year 98.9 11
2 year 58.5 11
3 year 36.5 6
5 year 27.5 1

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 14.9 - - - -
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 4.3 12.5 46.1 98.9 58.5 36.5 27.5
Category avg 0.8 3.3 21.3 58.5 33.8 21.8 12.1
Difference of Fund returns and Category returns 3.5 9.2 24.8 40.4 24.7 14.7 15.4
Best of category 5.9 12.8 46.9 112.8 66.8 40.7 27.5
Worst of category -1.7 -3.8 -0.3 31.8 30.8 15.1 8.9
Benchmark returns # 0.7 6.7 26.0 54.9 38.7 24.2 16.9
Difference of Fund returns and Benchmark returns 3.6 5.8 20.1 44.0 19.8 12.3 10.6
Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,180.37 (Mar-31-2015)
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 4
8,957.92 2.7 20.9 60.9 31.3 23.0
ICICI Pru Value Discovery Fund (G) Rank 4
8,224.72 4.2 19.3 62.4 33.0 21.8
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
IDFC Premier Equity - Regular (G) Rank 5
6,465.61 6.7 24.8 60.0 30.4 21.3
UTI Mid Cap (G) Rank 2
2,479.20 4.4 20.4 73.7 36.9 22.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
ING Vysya Bank Banking/Finance 114.75 8.97
ICRA Miscellaneous 110.95 8.67
Honeywell Autom Telecom 109.19 8.53
Bayer CropScien Chemicals 106.63 8.33
Bosch Automotive 76.65 5.99
Gillette India Cons NonDurable 75.38 5.89
GlaxoSmithKline Pharmaceuticals 70.11 5.48
Pfizer Pharmaceuticals 65.96 5.15
Maruti Suzuki Automotive 46.38 3.62
Sterling H Res Services 46.25 3.61

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Automotive 13.92 15.98 13.92
Cons NonDurable 13.02 13.02 10.15
Pharmaceuticals 11.98 14.32 10.98
Miscellaneous 11.68 16.18 10.06
Chemicals 10.76 12.42 10.03
Banking/Finance 8.97 9.76 7.61

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 98.71
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 40.49
Top 10 64.24
Sector (%)
Top 3 38.92

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