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Birla MNC Fund

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APPMIDG:IN
591.9000
INR
3.4100
0.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
410.1700 - 630.8000
1 Yr Return
44.64%
YTD Return
17.70%
Previous Close
588.4900
52Wk Range
410.1700 - 630.8000
1 Yr Return
44.64%
YTD Return
17.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
591.9
Total Assets (b INR) (on 07/31/2015)
21.308
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 447.57 k 1.79 b 8.39
ICRA Ltd 392.75 k 1.71 b 8.04
Bosch Ltd 69.42 k 1.71 b 8.03
Honeywell Automation India Ltd 171.12 k 1.48 b 6.96
Kotak Mahindra Bank Ltd 2.10 m 1.46 b 6.85
GlaxoSmithKline Pharmaceutical 396.55 k 1.39 b 6.53
Gillette India Ltd 265.50 k 1.36 b 6.39
Maruti Suzuki India Ltd 306.49 k 1.33 b 6.23
Hindustan Unilever Ltd 1.25 m 1.15 b 5.40
Pfizer Ltd/India 494.53 k 1.07 b 5.03
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