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Birla MNC Fund

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APPMIDG:IN
574.7000
INR
7.1400
1.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
581.84
52Wk Range
373.69 - 617.60
1 Yr Return
51.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
574.7
Total Assets (b INR) (on 05/29/2015)
17.264
Inception Date
11/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AJAY GARG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.45%
Current Mgmt Fee
1.21%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICRA Ltd 355.23 k 1.49 b 8.66
Kotak Mahindra Bank Ltd 1.05 m 1.47 b 8.51
Bayer CropScience Ltd/India 404.54 k 1.46 b 8.46
Honeywell Automation India Ltd 153.46 k 1.15 b 6.66
GlaxoSmithKline Pharmaceutical 330.27 k 1.07 b 6.17
Maruti Suzuki India Ltd 268.96 k 1.02 b 5.90
Gillette India Ltd 209.34 k 946.64 m 5.48
Pfizer Ltd/India 405.86 k 899.08 m 5.21
Hindustan Unilever Ltd 919.02 k 790.18 m 4.58
Sterling Holiday Resorts India 2.83 m 749.86 m 4.34
Profile
Birla MNC Fund is an open-end fund incorporated in India. The Fund seeks to achieve capital appreciation through investment exclusively in shares of multinational companies. The Fund focuses on companies run by visionary managements which have the capability to capitalise on the multi-faceted opportunities that India provides.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel