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) : 3669.61
NAV Details
NAV Date : 24-Aug-16
NAV [Rs.] : 614.63
Buy/Resale Price [Rs.] : 608.48
Sell/Repurchase Price [Rs.] : 614.63
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 [0.08] 0.86 7.55 17.63 6.43 36.01 24.03 18.53
Category Avg 1.15 3.21 15.31 28.60 15.15 28.46 16.98 16.46
Category Best 5.24 7.54 27.01 51.43 34.68 55.08 28.97 47.83
Category Worst [0.61] 0.18 6.45 13.63 [1.94] 9.89 0.16 [6.36]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 54EA
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
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 8.26 232,230.00 32.35
Equity ING Vysya Bank Ltd Banks 7.93 512,254.00 31.05
Equity Hindustan Unilever Ltd FMCG 6.60 441,529.00 25.84
Equity ICRA Ltd Miscellaneous 6.16 237,550.00 24.10
Equity Honeywell Automation India Ltd Consumer Durables 5.55 84,260.00 21.74
Equity Maruti Suzuki India Ltd Automobile 5.33 135,616.00 20.85
Equity CRISIL Ltd Miscellaneous 4.89 172,345.00 19.13
Equity Bosch Ltd Auto Ancillaries 4.73 20,447.00 18.50
Equity ITC Ltd Tobacco Products 3.46 418,000.00 13.56
Equity Bata India Ltd Leather 3.33 156,050.00 13.03
Equity Pfizer Ltd Pharmaceuticals 3.20 115,706.00 12.54
Equity Colgate Palmolive (India) Ltd FMCG 3.10 89,506.00 12.15
Equity Oracle Financial Services Software Ltd IT - Software 3.10 45,000.00 12.15
Equity Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 3.08 51,642.00 12.06
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.92 250,869.00 11.43
Equity Ambuja Cements Ltd Cement 2.74 574,200.00 10.73
Equity Wyeth Ltd Pharmaceuticals 2.59 124,713.00 10.12
Equity Wabco India Ltd Auto Ancillaries 2.49 56,764.00 9.76
Equity Kansai Nerolac Paints Ltd Paints/Varnish 2.38 79,275.00 9.31
Equity Nestle India Ltd FMCG 2.34 18,900.00 9.17
Equity Procter & Gamble Hygiene and Health Care Ltd FMCG 2.27 31,900.00 8.87
Equity FAG Bearings India Ltd Auto Ancillaries 1.40 38,329.00 5.46
Equity Akzo Nobel India Ltd Paints/Varnish 1.34 46,000.00 5.25
Equity Sanofi India Ltd Pharmaceuticals 1.10 17,712.00 4.31
Equity Castrol India Ltd Chemicals 1.04 123,000.00 4.06
Equity Federal-Mogul Goetze (India) Ltd. Auto Ancillaries 1.03 200,000.00 4.03
Equity Alstom India Ltd Capital Goods - Electrical Equipment 0.97 111,600.00 3.78
Equity Siemens Ltd Capital Goods - Electrical Equipment 0.94 66,800.00 3.69
Equity Disa India Ltd Capital Goods-Non Electrical Equipment 0.92 13,641.00 3.61
Equity Blue Dart Express Ltd Logistics 0.79 12,727.00 3.10
Equity Fulford India Ltd Pharmaceuticals 0.78 51,250.00 3.04
Equity Alstom T&D India Ltd Capital Goods - Electrical Equipment 0.76 175,000.00 2.96
Equity ABB India Ltd Capital Goods - Electrical Equipment 0.70 45,000.00 2.76
Equity Ranbaxy Laboratories Ltd Pharmaceuticals 0.52 65,600.00 2.03
Equity ITD Cementation India Ltd Construction 0.36 90,500.00 1.41
Equity Schneider Electric Infrastructure Ltd Capital Goods - Electrical Equipment 0.29 175,000.00 1.15
Equity Mphasis Ltd IT - Software 0.23 24,014.00 0.89
Equity Sree Jayalakshmi ** # Textiles 0 37,500.00 0
Equity Jainpur Straw Brd ** # Paper 0 59,300.00 0
Equity Maruti Cottex Ltd ** # Textiles 0 249,800.00 0
Equity Visakha Aqua Farm ** # Miscellaneous 0 129,900.00 0
Equity Sri Venkatesha Mi ** # Textiles 0 18,000.00 0
 
Derivative Investments
Derivatives Margin (Future and Options) -/- 0.05 0.00 0.21
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 1 0.00 3.91
Cash & Bank Balance & Bank Deposits Cash and Bank -/- 0 0.00 0
Net CA & Others Net Receivables / (Payables) -/- [0.68] 0.00 [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 : 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 : Keerti Gupta
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