Birla Sun Life MNC Fund - B (G)

Birla Sun Life MNC Fund - B (G)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life MNC Fund - B (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-94
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 494.29

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 303.6
Buy/Resale Price [Rs.] : 300.54
Sell/Repurchase Price [Rs.] : 303.58
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.3] 5.7 7.6 16.5 26.7 13.0 26.5 16.0
Category Avg [0.0] 6.6 10.8 19.0 22.9 6.6 18.4 11.0
Category Best 1.8 16.9 28.0 49.9 52.2 17.4 30.9 37.5
Category Worst [2.2] 1.9 3.1 5.2 0.0 [8.4] [2.7] [12.5]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 54EA 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitybayer cropscience ltdAgro Chemicals8.3232,23032.4
Equitying vysya bank ltdBanks7.9512,25431.1
Equityhindustan unilever ltdFMCG6.6441,52925.8
Equityicra ltdMiscellaneous6.2237,55024.1
Equityhoneywell automation india ltdConsumer Durables5.684,26021.7
Equitymaruti suzuki india ltdAutomobile5.3135,61620.9
Equitycrisil ltdMiscellaneous4.9172,34519.1
Equitybosch ltdAuto Ancillaries4.720,44718.5
Equityitc ltdTobacco Products3.5418,00013.6
Equitybata india ltdLeather3.3156,05013.0
Equitypfizer ltdPharmaceuticals3.2115,70612.5
Equitycolgate palmolive (india) ltdFMCG3.189,50612.1
Equityoracle financial services software ltdIT - Software3.145,00012.1
Equityglaxosmithkline pharmaceuticals ltdPharmaceuticals3.151,64212.1
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.9250,86911.4
Equityambuja cements ltdCement2.7574,20010.7
Equitywyeth ltdPharmaceuticals2.6124,71310.1
Equitywabco india ltdAuto Ancillaries2.556,7649.8
Equitykansai nerolac paints ltdPaints/Varnish2.479,2759.3
Equitynestle india ltdFMCG2.318,9009.2
Equityprocter & gamble hygiene and health care ltdFMCG2.331,9008.9
Equityfag bearings india ltdAuto Ancillaries1.438,3295.5
Equityakzo nobel india ltdPaints/Varnish1.346,0005.3
Equitysanofi india ltdPharmaceuticals1.117,7124.3
Equitycastrol india ltdChemicals1.0123,0004.1
Equityfederal-mogul goetze (india) ltd.Auto Ancillaries1.0200,0004.0
Equityalstom india ltdCapital Goods - Electrical Equipment1.0111,6003.8
Equitysiemens ltdCapital Goods - Electrical Equipment0.966,8003.7
Equitydisa india ltdCapital Goods-Non Electrical Equipment0.913,6413.6
Equityblue dart express ltdLogistics0.812,7273.1
Equityfulford india ltdPharmaceuticals0.851,2503.0
Equityalstom t&d india ltdCapital Goods - Electrical Equipment0.8175,0003.0
Equityabb india ltdCapital Goods - Electrical Equipment0.745,0002.8
Equityranbaxy laboratories ltdPharmaceuticals0.565,6002.0
Equityitd cementation india ltdConstruction0.490,5001.4
Equityschneider electric infrastructure ltdCapital Goods - Electrical Equipment0.3175,0001.1
Equitymphasis ltdIT - Software0.224,0140.9
Equitysree jayalakshmi ** #Textiles0.037,500NA
Equityjainpur straw brd ** #Paper0.059,300NA
Equitymaruti cottex ltd ** #Textiles0.0249,800NA
Equityvisakha aqua farm ** #Miscellaneous0.0129,900NA
Equitysri venkatesha mi ** #Textiles0.018,000NA
Derivative Investments
Derivativesmargin (future and options)-/-0.1NA0.2
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.1.0NA3.9
Cash & Bank Balance & Bank Depositscash and bank-/-0.0NA0.0
Net CA & Othersnet receivables / (payables)-/-[0.7]NA[2.7]

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Key Information

Fund House: Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : V Arunchalam
Chairman : Mr.Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Molly Kapoor
Fund Manager/s : Ajay Garg

Other Information

Auditors :  N/A
Registered Office : One India Bulls Centre,Tower 1, ,17th Flr,Jupiter Mill Compound ,841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website :  www.birlasunlife.com

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