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Birla MNC Fund

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APPMIDG:IN
614.4000
INR
4.6600
0.76%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
381.6300 - 617.6000
1 Yr Return
60.99%
YTD Return
22.17%
Previous Close
609.74
52Wk Range
381.63 - 617.60
1 Yr Return
60.99%
YTD Return
22.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
614.4
Total Assets (b INR) (on 06/30/2015)
18.809
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
Bayer CropScience Ltd/India 430.45 k 1.70 b 9.04
ICRA Ltd 381.08 k 1.61 b 8.57
Kotak Mahindra Bank Ltd 2.10 m 1.46 b 7.74
GlaxoSmithKline Pharmaceutical 366.05 k 1.22 b 6.47
Honeywell Automation India Ltd 161.60 k 1.20 b 6.36
Maruti Suzuki India Ltd 287.38 k 1.16 b 6.15
Hindustan Unilever Ltd 1.24 m 1.14 b 6.07
Bosch Ltd 51.95 k 1.14 b 6.05
Gillette India Ltd 240.45 k 1.10 b 5.84
Pfizer Ltd/India 454.75 k 919.83 m 4.89
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