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Birla Sun Life MNC Fund (G) SET SMS ALERT

384.850
1.81 (0.47%)
NAV as on Jul-23-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 1 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:
 
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Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 4.7 10
3 mth 26.9 15
6 mth 37.5 22
1 year 45.0 27
2 year 30.7 12
3 year 19.6 6
5 year 24.9 3

# 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 - - -
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 4.7 26.9 37.5 45.0 30.7 19.6 24.9
Category avg 3.2 23.5 39.1 50.7 14.4 8.1 8.5
Difference of Fund returns and Category returns 1.5 3.4 -1.6 -5.7 16.3 11.5 16.4
Best of category 6.5 38.5 73.9 100.9 44.8 24.1 26.2
Worst of category -0.2 22.1 34.3 45.0 25.0 14.5 14.8
Benchmark returns # 4.0 20.5 29.8 28.8 22.0 15.2 --
Difference of Fund returns and Benchmark returns 0.7 6.4 7.7 16.2 8.7 4.4 24.9
Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 516.46 (Jun-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 (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 0.0 0.0 -- -- --
IDFC Premier Equity - A (G) Rank 3
4,049.48 22.1 36.2 54.2 19.1 22.6
HDFC MidCap Opportunities (G) Rank 3
4,228.85 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 0.0 0.0 -- -- --
IDFC Sterling Equity Fund - G Rank 4
1,436.55 22.3 34.3 48.8 14.5 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ING Vysya Bank Banking/Finance 44.98 8.71
Honeywell Autom Telecom 40.49 7.84
ICRA Miscellaneous 39.77 7.70
Bayer CropScien Chemicals 38.01 7.36
Bosch Automotive 27.58 5.34
CRISIL Miscellaneous 27.37 5.30
Maruti Suzuki Automotive 24.63 4.77
Wyeth Pharmaceuticals 24.22 4.69
HUL Cons NonDurable 17.71 3.43
WABCO India Automotive 17.30 3.35

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Automotive 15.73 15.73 12.72
Miscellaneous 13.00 16.18 12.34
Pharmaceuticals 11.47 13.63 10.73
Cons NonDurable 11.11 16.09 10.39
Chemicals 10.67 13.11 10.03
Engineering 9.04 9.55 7.73

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.13

View All

Concentration

Holdings (%)
Top 5 36.95
Top 10 58.49
Sector (%)
Top 3 40.20

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