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

Birla MNC Fund

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APPMIDG:IN

420.11 INR 1.31 0.31%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Birla MNC Fund (APPMIDG)

Year To Date: +42.77% 3-Month: +17.81% 3-Year: +25.96% 52-Week Range: 249.20 - 425.55
1-Month: +7.44% 1-Year: +69.00% 5-Year: +23.96% Beta vs CNXMNC: 0.73

Mutual Fund Chart for APPMIDG

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  • APPMIDG:IN 420.11
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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 2014-09-16) 420.11
Assets (M) (on 2014-08-29) 6,971.61
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 2.50

Top Fund Holdings for APPMIDG

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer CropScience Ltd/India 271,352 649,279,043 9.313%
ING Vysya Bank Ltd 895,485 561,693,431 8.057%
Honeywell Automation India Ltd 104,232 538,117,858 7.719%
ICRA Ltd 206,642 537,839,388 7.715%
Bosch Ltd 24,741 366,737,554 5.260%
CRISIL Ltd 183,436 347,484,611 4.984%
Maruti Suzuki India Ltd 121,322 337,804,402 4.845%
Wyeth Ltd 297,265 292,033,785 4.189%
Sterling Holiday Resorts India 1,639,817 272,619,576 3.910%
Hindustan Unilever Ltd 349,785 259,278,389 3.719%

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

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