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
591.920 1.4 (0.24%)

NAV as on 23 Feb, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 2.1 134
3 mth 6.5 128
6 mth -3.6 134
1 year 12.2 132
2 year 2.8 118
3 year 29.4 66
5 year 22.0 27

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 2.1 6.5 -3.6 12.2 2.8 29.4 22.0
Category avg 4.6 10.2 5.0 32.5 8.4 19.7 12.6
Difference of Fund returns and Category returns -2.5 -3.7 -8.6 -20.3 -5.6 9.7 9.4
Best of category 8.7 18.3 17.2 53.9 36.5 44.6 29.9
Worst of category -11.3 -1.5 -8.6 1.0 2.1 17.8 13.7
Benchmark returns # 4.1 14.0 4.5 27.1 3.8 22.1 15.7
Difference of Fund returns and Benchmark returns -2.0 -7.5 -8.1 -14.9 -1.0 7.3 6.3
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) 2,909.83 (Dec-31-2016)
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 2
11,638.66 10.9 7.1 42.7 31.5 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
1,377.61 11.2 7.6 44.1 32.6 --
IDFC Premier Equity - Direct (G) Not Ranked
516.10 9.8 2.0 22.5 23.8 --
IDFC Premier Equity - B (G) Not Ranked
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 9.6 1.7 21.6 23.0 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Bayer CropScien Chemicals 248.57 7.81
Bayer CropScien Chemicals 248.57 7.81
Bosch Automotive 244.18 7.67
Bosch Automotive 244.18 7.67
Gillette India Cons NonDurable 233.60 7.33
Gillette India Cons NonDurable 233.60 7.33
ICRA Miscellaneous 229.59 7.21
ICRA Miscellaneous 229.59 7.21
Maruti Suzuki Automotive 217.12 6.82
Maruti Suzuki Automotive 217.12 6.82

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Automotive 32.86 17.88 16.75
Cons NonDurable 31.46 16.76 15.77
Chemicals 24.74 12.09 11.36
Miscellaneous 24.66 12.32 11.51
Pharmaceuticals 24.26 13.65 13.15
Banking/Finance 18.72 7.97 7.40

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 99.96
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 38.29
Top 10 73.68
Sector (%)
Top 3 89.06

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.