28 November, 2014 02:07 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.474.6500
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 12.34 15.91 39.60 73.67 34.04 20.79
Relative to Sensex** 6.23 9.35 22.39 34.69 12.25 20.79
Relative to Nifty** 6.74 9.27 22.64 35.28 12.49 20.79
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
ING Vysya Bank Limited 8.77
Bayer CropScience Limited 8.32
Honeywell Automation India Limited 7.79
ICRA Limited 6.94
Maruti Suzuki India Limited 5.21
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3 mths 1 yr
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Sundaram SMILE Fund - Direct Plan 18.14 117.05
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Asset Allocation
Equity Shares 99.37
Cblo / Reverse Repo Investments 1.12
Unlisted Equities 0.00
Net Receivables / Payables -0.49
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 134.5800 27-NOV-14
Growth Option 474.6500 27-NOV-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: 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): 7774.23

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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