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Birla MNC Fund

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APPMIDG:IN
517.4400
INR
4.4500
0.85%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
517.4400 - 630.8000
1 Yr Return
-8.37%
YTD Return
-12.51%
Previous Close
521.8900
52Wk Range
517.4400 - 630.8000
1 Yr Return
-5.89%
YTD Return
-12.51%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
517.44
Total Assets (b INR) (on 01/29/2016)
29.156
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
0.00%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
Maruti Suzuki India Ltd 583.41 k 2.39 b 8.20
Bosch Ltd 133.59 k 2.34 b 8.02
Bayer CropScience Ltd/India 653.54 k 2.21 b 7.58
GlaxoSmithKline Pharmaceutical 633.15 k 2.05 b 7.03
ICRA Ltd 510.03 k 1.97 b 6.74
Gillette India Ltd 432.84 k 1.94 b 6.65
Pfizer Ltd/India 849.68 k 1.90 b 6.52
Honeywell Automation India Ltd 206.61 k 1.77 b 6.08
Hindustan Unilever Ltd 1.78 m 1.46 b 5.00
Kotak Mahindra Bank Ltd 2.10 m 1.44 b 4.92
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