28 February, 2015 10:48 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.564.8200
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.74 17.75 38.03 100.17 36.42 21.53
Relative to Sensex** 6.53 17.57 30.11 63.20 18.31 21.53
Relative to Nifty** 6.28 16.64 28.86 60.98 18.39 21.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Bayer CropScience Limited 9.08
ING Vysya Bank Limited 8.96
ICRA Limited 7.76
Honeywell Automation India Limited 7.40
Glaxo SmithKline Pharmaceuticals Limited 5.98
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 56.68 879.11
Daiwa Industry Leaders Fund - Direct Plan 15.19 112.82
Daiwa Industry Leaders Fund 14.83 110.58
Birla Sun Life Buy India Fund - Direct Plan 12.94 81.94
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Asset Allocation
Equity Shares 98.39
Cblo / Reverse Repo Investments 1.83
Debentures And Bonds 0.02
Unlisted Equities 0.00
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 160.1400 27-FEB-15
Growth Option 564.8200 27-FEB-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): 11602.66

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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