29 May, 2015 21:42 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.579.9500
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.80 1.45 19.46 70.23 36.73 21.34
Relative to Sensex** 0.40 7.31 23.60 58.21 17.96 21.34
Relative to Nifty** 0.40 7.39 22.60 56.73 18.12 21.34
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
ICRA Limited 9.11
Kotak Mahindra Bank Limited 9.03
Bayer CropScience Limited 8.79
Honeywell Automation India Limited 6.94
Glaxo SmithKline Pharmaceuticals Limited 6.38
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3 mths 1 yr
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Reliance Japan Equity Fund - Direct Plan 12.92 0.00
Reliance Japan Equity Fund 12.76 0.00
Kotak Global Emerging Market Fund 11.83 12.75
Franklin Asian Equity Fund - Direct Plan 6.57 16.57
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Asset Allocation
Equity Shares 98.29
Cblo / Reverse Repo Investments 1.76
Debentures And Bonds 0.01
Unlisted Equities 0.00
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 154.5500 29-MAY-15
Growth Option 579.9500 29-MAY-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): 14135.71

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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