12 July, 2014 19:16 IST
Myiris.com - Birla Sun Life MNC Fund - Birla Sun Life Mutual Fund - Scheme Details
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Birla Sun Life MNC Fund  NAV Rs.377.1400
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Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-JAN-14
ICRA Limited 9.73
ING Vysya Bank Limited 8.08
Bayer CropScience Limited 7.66
Hindustan Unilever Limited 5.68
Honeywell Automation India Limited 4.86
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
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Sahara Star Value Fund - Direct Plan 35.46 91.16
Reliance Small Cap Fund - Direct Plan 33.20 98.01
Sundaram SMILE Fund - Direct Plan 33.17 75.79
Sundaram SMILE Fund - Institutional 33.14 75.23
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Asset Allocation
Equity Shares 99.09
Cblo / Reverse Repo Investments 1.78
Unlisted Equities 0.00
Net Receivables / Payables -0.87
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend Option 111.2700 11-JUL-14
Growth Option 377.1400 11-JUL-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Fund Manager: Ajay Garg

Address: Ahura Center, 2nd floor, Tower A,96-A-D, Mahakali Caves Rd.,Andheri(E),Mumbai 400 093

Phone: 91 22 43568000

Fax: 91 22 43568110/ 8111

website: http://www.birlasunlife.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 4247.5

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 01-JUN-94

Scheme Objective:
To achieve long term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach
NAV chart of growth option





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