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) : 637.68
NAV Details
NAV Date : 02-Sep-14
NAV [Rs.] : 412.3
Buy/Resale Price [Rs.] : 408.18
Sell/Repurchase Price [Rs.] : 412.3
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 1.43 8.08 21.40 47 69.48 25.33 24.57 18.03
Category Avg 1.96 6.37 14.45 40.37 67.98 19.64 14.84 21.08
Category Best 4.67 10.86 28.01 80.44 141.22 34.30 25.84 84.61
Category Worst [0.84] 0.50 1.83 8.14 23.60 3 [5.90] [8.09]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 54EA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bayer CropScience Ltd Agro Chemicals 8.26 2,32,230 32.35
Equity ING Vysya Bank Ltd Banks 7.93 5,12,254 31.05
Equity Hindustan Unilever Ltd FMCG 6.60 4,41,529 25.84
Equity ICRA Ltd Miscellaneous 6.16 2,37,550 24.10
Equity Honeywell Automation India Ltd Consumer Durables 5.55 84,260 21.74
Equity Maruti Suzuki India Ltd Automobile 5.33 1,35,616 20.85
Equity CRISIL Ltd Miscellaneous 4.89 1,72,345 19.13
Equity Bosch Ltd Auto Ancillaries 4.73 20,447 18.50
Equity ITC Ltd Tobacco Products 3.46 4,18,000 13.56
Equity Bata India Ltd Leather 3.33 1,56,050 13.03
Equity Pfizer Ltd Pharmaceuticals 3.20 1,15,706 12.54
Equity Colgate Palmolive (India) Ltd FMCG 3.10 89,506 12.15
Equity Oracle Financial Services Software Ltd IT - Software 3.10 45,000 12.15
Equity Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 3.08 51,642 12.06
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.92 2,50,869 11.43
Equity Ambuja Cements Ltd Cement 2.74 5,74,200 10.73
Equity Wyeth Ltd Pharmaceuticals 2.59 1,24,713 10.12
Equity Wabco India Ltd Auto Ancillaries 2.49 56,764 9.76
Equity Kansai Nerolac Paints Ltd Paints/Varnish 2.38 79,275 9.31
Equity Nestle India Ltd FMCG 2.34 18,900 9.17
Equity Procter & Gamble Hygiene and Health Care Ltd FMCG 2.27 31,900 8.87
Equity FAG Bearings India Ltd Auto Ancillaries 1.40 38,329 5.46
Equity Akzo Nobel India Ltd Paints/Varnish 1.34 46,000 5.25
Equity Sanofi India Ltd Pharmaceuticals 1.10 17,712 4.31
Equity Castrol India Ltd Chemicals 1.04 1,23,000 4.06
Equity Federal-Mogul Goetze (India) Ltd. Auto Ancillaries 1.03 2,00,000 4.03
Equity Alstom India Ltd Capital Goods - Electrical Equipment 0.97 1,11,600 3.78
Equity Siemens Ltd Capital Goods - Electrical Equipment 0.94 66,800 3.69
Equity Disa India Ltd Capital Goods-Non Electrical Equipment 0.92 13,641 3.61
Equity Blue Dart Express Ltd Logistics 0.79 12,727 3.10
Equity Fulford India Ltd Pharmaceuticals 0.78 51,250 3.04
Equity Alstom T&D India Ltd Capital Goods - Electrical Equipment 0.76 1,75,000 2.96
Equity ABB India Ltd Capital Goods - Electrical Equipment 0.70 45,000 2.76
Equity Ranbaxy Laboratories Ltd Pharmaceuticals 0.52 65,600 2.03
Equity ITD Cementation India Ltd Construction 0.36 90,500 1.41
Equity Schneider Electric Infrastructure Ltd Capital Goods - Electrical Equipment 0.29 1,75,000 1.15
Equity Mphasis Ltd IT - Software 0.23 24,014 0.89
Equity Sree Jayalakshmi ** # Textiles 0 37,500 0
Equity Jainpur Straw Brd ** # Paper 0 59,300 0
Equity Maruti Cottex Ltd ** # Textiles 0 2,49,800 0
Equity Visakha Aqua Farm ** # Miscellaneous 0 1,29,900 0
Equity Sri Venkatesha Mi ** # Textiles 0 18,000 0
 
Derivative Investments
Derivatives Margin (Future and Options) -/- 0.05 0 0.21
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 1 0 3.91
Cash & Bank Balance & Bank Deposits Cash and Bank -/- 0 0 0
Net CA & Others Net Receivables / (Payables) -/- [0.68] 0 [2.65]
 
 
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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 : S R Batliboi & Co for MF
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