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Birla Sun Life MNC Fund (G) SET SMS ALERT

420.080
4.07 (0.98%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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) down from Rank 3 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth -0.9 86
3 mth 9.2 55
6 mth 37.7 60
1 year 59.7 77
2 year 28.8 34
3 year 26.2 26
5 year 22.0 7

# Moneycontrol Rank within 120 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 -0.9 9.2 37.7 59.7 28.8 26.2 22.0
Category avg -0.4 8.7 35.2 58.4 12.6 10.6 6.3
Difference of Fund returns and Category returns -0.5 0.5 2.5 1.3 16.2 15.6 15.7
Best of category 1.6 16.2 62.5 124.3 43.7 36.6 25.3
Worst of category -3.9 2.2 23.9 44.9 17.9 16.6 8.7
Benchmark returns # -- 9.0 29.3 40.8 20.6 21.7 --
Difference of Fund returns and Benchmark returns -0.9 0.2 8.4 18.9 8.2 4.5 22.0
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) 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 (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
4,228.85 9.5 35.1 78.2 28.8 22.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.3 38.7 79.2 32.1 22.0
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 7.3 30.8 60.2 24.1 20.3
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 7.3 37.4 74.4 25.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Bayer CropScien Chemicals 58.66 8.91
Honeywell Autom Telecom 50.96 7.74
ING Vysya Bank Banking/Finance 50.11 7.61
ICRA Miscellaneous 47.73 7.25
Bosch Automotive 33.45 5.08
Maruti Suzuki Automotive 32.79 4.98
CRISIL Miscellaneous 32.59 4.95
Wyeth Pharmaceuticals 28.71 4.36
GlaxoSmithKline Pharmaceuticals 23.97 3.64
Sterling H Res Services 23.57 3.58

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Automotive 15.60 15.73 12.72
Pharmaceuticals 12.50 13.63 10.73
Chemicals 12.42 12.42 10.03
Miscellaneous 12.20 16.18 12.20
Cons NonDurable 11.62 14.45 10.39
Engineering 8.01 9.55 7.90

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 99.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.96

View All

Concentration

Holdings (%)
Top 5 36.59
Top 10 58.10
Sector (%)
Top 3 40.52

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