31 March, 2015 08:44 IST
Myiris.com - Birla Sun Life MNC Fund - Birla Sun Life Mutual Fund - Scheme Details
Back
Birla Sun Life MNC Fund  NAV Rs.575.7900
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.67 15.16 36.07 89.12 36.06 21.46
Relative to Sensex** 6.01 14.36 32.94 65.51 19.32 21.46
Relative to Nifty** 5.53 13.44 31.40 63.53 19.32 21.46
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
ING Vysya Bank Limited 8.97
ICRA Limited 8.67
Honeywell Automation India Limited 8.53
Bayer CropScience Limited 8.33
Bosch Limited 5.99
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 54.14 730.64
UTI MNC Fund - Direct Plan 12.16 75.70
UTI MNC Fund 11.93 74.36
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 11.91 0.00
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 98.72
Cblo / Reverse Repo Investments 2.08
Debentures And Bonds 0.01
Unlisted Equities 0.00
As on 28-FEB-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 163.2500 30-MAR-15
Growth Option 575.7900 30-MAR-15
Returns Calculator
For Birla Sun Life MNC Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Birla Sun Life MNC Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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): 12796.15

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer