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Birla Sun Life MNC Fund (G)

PLAN: Regular OPTIONS: Growth
582.040 1.11 (0.19%)

NAV as on 19 Jan, 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
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Sep 2016) down from Rank 3 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 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.6 125
3 mth -5.8 110
6 mth -4.3 134
1 year 5.7 136
2 year 4.1 105
3 year 27.3 63
5 year 23.8 20

# Moneycontrol Rank within 145 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

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 3.6 -5.8 -4.3 5.7 4.1 27.3 23.8
Category avg 4.9 -4.2 5.1 20.9 7.1 18.3 13.5
Difference of Fund returns and Category returns -1.3 -1.6 -9.4 -15.2 -3.0 9.0 10.3
Best of category 9.9 2.4 17.2 38.3 36.5 44.3 31.0
Worst of category -11.3 -8.4 -8.6 1.0 -0.6 16.0 15.0
Benchmark returns # 7.7 -0.7 3.8 16.4 3.9 19.1 16.0
Difference of Fund returns and Benchmark returns -4.1 -5.1 -8.1 -10.7 0.2 8.2 7.8
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 -3.9 8.7 28.2 30.8 25.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.2 -1.1 10.9 21.4 19.6
Sundaram Select Midcap -RP (G) Rank 3
3,912.95 -3.8 9.9 29.5 32.9 25.3
Sundaram Select Midcap -IP (D) Not Ranked
0.20 -3.8 10.1 29.8 33.5 25.7
Sundaram Select Midcap -Direct (G) Not Ranked
306.41 -3.8 10.1 29.8 33.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Bayer CropScien Chemicals 243.26 8.36
Bosch Automotive 229.59 7.89
Gillette India Cons NonDurable 221.73 7.62
ICRA Miscellaneous 206.89 7.11
Pfizer Pharmaceuticals 192.05 6.60
Honeywell Autom Telecom 189.14 6.50
Maruti Suzuki Automotive 187.98 6.46
GlaxoSmithKline Pharmaceuticals 173.14 5.95
Kotak Mahindra Banking/Finance 140.55 4.83
Johnson Control Cons Durable 133.85 4.60

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Automotive 16.21 17.88 16.75
Cons NonDurable 16.20 16.76 15.77
Chemicals 12.79 12.09 11.36
Pharmaceuticals 12.79 13.65 13.15
Miscellaneous 12.35 12.32 11.51
Banking/Finance 8.66 7.97 7.40

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 99.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.09

View All

Concentration

Holdings (%)
Top 5 37.58
Top 10 65.92
Sector (%)
Top 3 45.20

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