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

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Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.9	18
3 mth	2.2	8
6 mth	12.5	2
1 year	7.1	2
2 year	11.3	2
3 year	26.8	1
5 year	11.5	3

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	22.9	-	-	-	-
2011	-11.9	5.6	-4.7	-9.0	-19.4
2010	2.0	10.9	3.0	-0.8	17.4
2009	2.1	35.6	13.0	9.7	72.0
2008	-20.8	-12.9	3.3	-18.1	-44.0
2007	-6.5	13.7	5.0	12.1	22.8

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-3.9	2.2	12.5	7.1	11.3	26.8	11.5
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	0.3	2.4	7.0	10.3	9.6	13.5	8.1
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-5.1	-1.9	10.5	1.8	8.0	--	--
Difference of Fund returns and Benchmark returns	1.2	4.1	2.0	5.3	3.3	26.8	11.5

# 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	Dividend
Launch date	Dec 27, 1999
Benchmark	CNX MNC
Asset Size (Rs cr)	257.66 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.5.00 (Apr-27-2012) 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.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ING Vysya Bank	Banking/Finance	-	5.91
ICRA	Miscellaneous	-	5.72
Honeywell Autom	Telecom	-	5.32
Bosch	Automotive	-	4.72
CRISIL	Miscellaneous	-	4.51
Maruti Suzuki	Automotive	-	4.38
Oracle Financ	Technology	-	4.06
Cummins	Engineering	-	3.98
Bayer Cropscien	Chemicals	-	3.64
HUL	Cons NonDurable	-	3.62

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Automotive	14.46	14.46	13.34
Cons NonDurable	12.00	12.00	7.07
Pharmaceuticals	11.92	16.29	11.64
Engineering	11.54	12.62	10.86
Miscellaneous	10.23	11.86	9.23
Chemicals	7.18	7.61	3.42