• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Birla MNC Fund

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APPMIDG:IN

301.27 INR 1.96 0.65%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Birla MNC Fund (APPMIDG)

Year To Date: +2.38% 3-Month: +5.63% 3-Year: +12.69% 52-Week Range: 237.27 - 308.44
1-Month: +4.87% 1-Year: +27.31% 5-Year: +25.71% Beta vs CNXMNC: 0.69

Mutual Fund Chart for APPMIDG

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  • APPMIDG:IN 301.27
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  • 1Y
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Fund Profile & Information for APPMIDG

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.

Inception Date: 11-16-1998 Telephone: 91-22-4356-8000 Tel
Managers: AJAY GARG
Web Site: www.birlasunlife.com

Fundamentals for APPMIDG

NAV (on 2014-04-15) 301.27
Assets (M) (on 2014-03-31) 4,942.90
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for APPMIDG

No dividends reported

Fees & Expenses for APPMIDG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.21
Redemption Fee 1.00
12b1 Fee 0.45
Expense Ratio 2.43

Top Fund Holdings for APPMIDG

Filing Date: 03/31/2014
Name Position Value % of Total
ICRA Ltd 272,572 510,664,824 10.331%
ING Vysya Bank Ltd 888,247 484,272,515 9.797%
Bayer CropScience Ltd/India 233,724 345,211,086 6.984%
Honeywell Automation India Ltd 100,732 263,138,530 5.324%
Hindustan Unilever Ltd 466,851 256,208,205 5.183%
Wyeth Ltd 333,060 248,113,240 5.020%
Bosch Ltd 26,107 244,533,258 4.947%
Maruti Suzuki India Ltd 150,794 239,204,823 4.839%
CRISIL Ltd 200,493 225,505,183 4.562%
Cummins India Ltd 304,262 153,896,219 3.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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