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Birla Sun Life MNC Fund - Gr

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How hot is this fund?  © Rediff.com

NAV (Rs)   160.91  23 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.42
1 month 3.47
6 months 46.23
9 months 99.02
1 year 107.57

Profile

Essentials 
Fund categoryEquity - Sector Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch dateDecember 27, 1999
Fund managerMr. Ajay Garg
Fund info 
AMCBirla Sunlife Asset Management Co. Ltd.
ObjectiveAims to build a high quality growth oriented portfolio to achieve long term capital appreciation through investment in multinational companies
Asset (Rs crore) 161.96 ( August 31, 2009)

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Other details

Registered officeOne India Bulls Centre Tower 1,17th Floor Jupiter Mill Compound, 841 Senapati Bapat Marg Elphinstone Road¸ Mumbai¸ Maharashtra - 400013
Tel43568000
Fax43568110/8111
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Pfizer Ltd.5.85
Crisil5.84
ING Vysya Bank5.46
GlaxoSmithKlineConsu5.42
Guj. Gas Co. Ltd5.31
Maruti Suzuki India5.19
Cummins India Lt4.77
ICRA Ltd.4.46
Bosch Ltd.4.28
GlaxoSmithKline Phar3.88

Top 10 industry allocation

CompanyPercentage
Pharmaceuticals16.0
Services - Others10.0
Finance - Banks - Private Sector9.0
Power - Transmission/Equipment6.0
Auto Ancl - Engine Parts5.0
Auto - Cars & Jeeps5.0
Personal Care5.0
Food Processing - Dairy5.0
Engines5.0
Industrial Gas5.0