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Birla Sun Life MNC Fund (G) SET SMS ALERT

254.650
2.59 (1.01%)
NAV as on May-23-2013
ranking by CRISIL

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.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth 5.1 2
3 mth 3.2 2
6 mth 1.7 6
1 year 15.0 23
2 year 10.8 4
3 year 12.2 2
5 year 16.2 1

# Moneycontrol Rank within 50 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -9.7 - - - -
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
2009 2.1 35.6 25.0 9.7 90.3
2008 -20.8 -12.9 3.3 -18.1 -44.0

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 5.1 3.2 1.7 15.0 10.8 12.2 16.2
Category avg 0.7 -1.5 -2.8 14.9 4.8 4.8 5.4
Difference of Fund returns and Category returns 4.4 4.7 4.5 0.1 6.0 7.4 10.8
Best of category 5.3 4.0 3.8 28.1 19.4 18.0 16.2
Worst of category -5.9 -8.7 -13.7 -0.5 -6.5 -7.4 -6.3
Benchmark returns # 9.1 10.1 2.7 17.5 8.9 10.1 --
Difference of Fund returns and Benchmark returns -4.0 -6.9 -1.0 -2.5 1.9 2.1 16.2
Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 375.83 (Mar-30-2013)
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. 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Premier Equity - A (G) Rank 2
3,381.06 -0.7 -1.1 18.1 11.1 12.4
HDFC MidCap Opportunities (G) Rank 2
2,719.45 -0.4 -0.1 15.0 10.6 12.9
ICICI Pru Discovery Fund (G) Rank 2
2,538.81 -2.6 0.5 15.2 7.7 14.1
SBI Emerging Busi (G) Rank 1
1,214.96 -1.0 -1.1 25.4 18.0 11.2
Sundaram Select Midcap -RP (G) Rank 3
1,930.19 0.4 -4.1 16.7 6.5 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ING Vysya Bank Banking/Finance 33.82 8.87
HUL Cons NonDurable 27.12 7.11
Bayer Cropscien Chemicals 26.67 6.99
ICRA Miscellaneous 23.26 6.10
Maruti Suzuki Automotive 22.64 5.94
Honeywell Autom Telecom 20.30 5.32
Bosch Automotive 17.30 4.54
CRISIL Miscellaneous 15.40 4.04
ITC Tobacco 15.39 4.03
Colgate Cons NonDurable 13.17 3.45

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Cons NonDurable 15.33 15.33 12.10
Automotive 13.51 13.51 12.06
Pharmaceuticals 11.80 12.50 9.66
Chemicals 11.73 12.64 8.06
Miscellaneous 10.14 11.45 9.66
Engineering 8.88 10.68 8.88

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.17

View All

Concentration

Holdings (%)
Top 5 35.01
Top 10 56.39
Sector (%)
Top 3 40.64

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