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Birla Sun Life MNC Fund (G)

PLAN: Regular OPTIONS: Growth
478.710 9.64 (2.06%)

NAV as on 20 Nov, 2014

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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 20 Nov, 2014)

Period Returns (%) Rank #
1 mth 15.1 4
3 mth 19.3 15
6 mth 48.9 13
1 year 76.1 64
2 year 39.0 20
3 year 34.2 20
5 year 24.4 4

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.3 24.1 11.5 - -
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
2009 2.1 35.6 25.0 9.7 90.3

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 15.1 19.3 48.9 76.1 39.0 34.2 24.4
Category avg 9.3 14.0 33.3 66.7 14.7 12.9 6.9
Difference of Fund returns and Category returns 5.8 5.3 15.6 9.4 24.3 21.3 17.5
Best of category 16.5 22.7 62.7 119.7 49.4 42.5 26.1
Worst of category 4.8 8.8 17.7 43.3 24.1 20.8 10.3
Benchmark returns # 8.6 9.1 30.1 51.8 25.7 24.9 --
Difference of Fund returns and Benchmark returns 6.5 10.2 18.8 24.3 13.3 9.3 24.4
Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 658.41 (Sep-30-2014)
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 Opport.- Direct (G) Not Ranked
433.50 14.1 34.1 88.0 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.9 33.6 86.8 34.6 24.3
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 9.4 29.9 84.3 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 9.2 29.4 82.9 36.3 23.1
IDFC Premier Equity - Direct (G) Not Ranked
398.22 12.7 32.1 69.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ING Vysya Bank Banking/Finance 68.17 8.77
Bayer CropScien Chemicals 64.69 8.32
Honeywell Autom Telecom 60.55 7.79
ICRA Miscellaneous 53.93 6.94
Maruti Suzuki Automotive 40.49 5.21
Bosch Automotive 39.18 5.04
GlaxoSmithKline Pharmaceuticals 34.00 4.37
CRISIL Miscellaneous 33.43 4.30
Wyeth Pharmaceuticals 32.31 4.16
Sterling H Res Services 30.95 3.98

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Automotive 15.98 15.98 12.72
Pharmaceuticals 12.81 13.63 10.98
Chemicals 11.73 12.42 10.03
Miscellaneous 11.24 16.18 11.24
Cons NonDurable 11.03 14.16 10.39
Banking/Finance 8.77 9.80 7.61

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.63

View All

Concentration

Holdings (%)
Top 5 37.02
Top 10 58.87
Sector (%)
Top 3 40.52

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