01 February, 2015 18:42 IST
Myiris.com - Birla Sun Life MNC Fund - Birla Sun Life Mutual Fund - Scheme Details
Birla Sun Life MNC Fund  NAV Rs.544.2200
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
ING Vysya Bank Limited 9.46
Bayer CropScience Limited 9.06
ICRA Limited 7.92
Honeywell Automation India Limited 7.77
Pfizer Limited 6.38
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.20 977.52
Daiwa Industry Leaders Fund - Direct Plan 25.88 127.19
Daiwa Industry Leaders Fund 25.49 124.89
Birla Sun Life Buy India Fund - Direct Plan 21.02 89.88
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Asset Allocation
Equity Shares 98.84
Cblo / Reverse Repo Investments 2.20
Debentures And Bonds 0.02
Unlisted Equities 0.00
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 154.3000 30-JAN-15
Growth Option 544.2200 30-JAN-15
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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: 601A, 6th floor, Trade centre, Opp MTNL Telephone Exchange, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

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): 10140.8

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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