Birla Sun Life MNC Fund - (G)
Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life MNC Fund - (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) : 3107.22
NAV Details
NAV Date : 21-Jun-17
NAV [Rs.] : 673.62
Buy/Resale Price [Rs.] : 666.88
Sell/Repurchase Price [Rs.] : 673.62
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.79 3.21 10.90 20.72 14.58 22.56 24.37 18.20
Category Avg 0.41 2.43 8.53 23.43 26.58 17.24 19.81 16.99
Category Best 2.23 7.33 18.23 42.11 54.75 34.65 33.31 41.09
Category Worst [0.96] [3.52] 1.39 9.27 9.07 0.11 4.69 [4.13]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Honeywell Auto Industrial Capital Goods 7.83 211,743.00 243.31
Equity Gillette India Consumer Non Durables 7.81 506,145.00 242.52
Equity Bayer Crop Sci. Pesticides 7.12 485,673.00 221.28
Equity Maruti Suzuki Auto 6.53 281,562.00 203.03
Equity Kotak Mah. Bank Banks 6.53 2,100,152.00 202.89
Equity ICRA Finance 6.30 484,795.00 195.83
Equity Johnson Con. Hit Consumer Durables 5.70 848,756.00 177.19
Equity Glaxosmit Pharma Pharmaceuticals 5.33 681,590.00 165.64
Equity Pfizer Pharmaceuticals 5.27 983,041.00 163.80
Equity Bosch Auto Ancillaries 5.12 68,164.00 159.08
Equity Capital First Finance 4.34 1,937,882.00 134.72
Equity Thomas Cook (I) Services 4.29 6,391,038.00 133.16
Equity Kansai Nerolac Consumer Non Durables 3.42 2,631,724.00 106.35
Equity Jet Airways Transportation 3.20 2,080,233.00 99.41
Equity Hind. Unilever Consumer Non Durables 2.94 856,056.00 91.34
Equity P & G Hygiene Consumer Non Durables 2.03 84,760.00 63.16
Equity Fag Bearings Industrial Products 1.95 134,634.00 60.64
Equity Cummins India Industrial Products 1.93 636,621.00 59.93
Equity Bata India Consumer Durables 1.85 1,056,489.00 57.60
Equity WABCO India Auto Ancillaries 1.18 62,937.00 36.67
Equity CRISIL Finance 1.10 183,345.00 34.09
Equity Colgate-Palm. Consumer Non Durables 0.98 300,870.00 30.52
Equity Quess Corp Commercial Services 0.91 315,495.00 28.22
Equity ACC Cement 0.79 149,400.00 24.46
Equity Castrol India Petroleum Products 0.72 524,590.00 22.25
Equity SML ISUZU Auto 0.59 144,887.00 18.35
Equity Oracle Fin.Serv. Software 0.51 45,000.00 15.86
Equity ITD Cem Construction 0.41 740,890.00 12.85
Equity Ambuja Cem. Cement 0.40 519,900.00 12.54
Equity Federal-Mogul Go Auto Ancillaries 0.38 200,000.00 11.79
Equity Nestle India Consumer Non Durables 0.37 17,100.00 11.36
Equity Siemens Industrial Capital Goods 0.29 66,800.00 9.14
Equity Akzo Nobel Consumer Non Durables 0.27 46,000.00 8.24
Equity Sanofi India Pharmaceuticals 0.23 17,712.00 7.23
Equity GE Power Industrial Capital Goods 0.22 111,600.00 6.97
Equity A B B Industrial Capital Goods 0.21 45,000.00 6.57
Equity GE T&D India Industrial Capital Goods 0.20 175,000.00 6.27
Equity Blue Dart Exp. Transportation 0.18 12,727.00 5.63
Equity Disa India Industrial Capital Goods 0.11 7,400.00 3.48
Equity Schneider Elect. Industrial Capital Goods 0.08 175,000.00 2.35
Equity Sr. Jayala. Auto Miscellaneous 0 37,500.00 0
Equity Visakha Aqua Miscellaneous 0 129,900.00 0
Equity Maruti Cottex Miscellaneous 0 249,800.00 0
Equity Jainpur Straw Miscellaneous 0 59,300.00 0
Equity Sri Venkat. Mill Miscellaneous 0 18,000.00 0
 
Debt Investments
Corporate Debts Blue Dart Exp. -/- 0 89,089.00 0.09
Corporate Debts Blue Dart Exp. -/- 0 50,908.00 0.05
Corporate Debts Blue Dart Exp. -/- 0 38,181.00 0.04
 
Cash & Cash Equivalent
CBLO C C I -/- 0.33 0.00 10.15
Net CA & Others Net CA & Others -/- 0.04 0.00 1.16
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 195,331.11
Trustee/s : Birla Sun Life Trustee Co
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
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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