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

Birla MNC Fund

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APPMIDG:IN

580.00 INR 7.56 1.32%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Birla MNC Fund (APPMIDG)

Year To Date: +15.33% 3-Month: +8.21% 3-Year: +37.13% 52-Week Range: 301.29 - 617.60
1-Month: -0.78% 1-Year: +91.86% 5-Year: +26.04% Beta vs CNXMNC: 0.79

Mutual Fund Chart for APPMIDG

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  • APPMIDG:IN 580.00
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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 2015-05-04) 580.00
Assets (M) (on 2015-03-31) 14,135.71
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: 03/31/2015
Name Position Value % of Total
ICRA Ltd 306,737 1,228,162,291 8.688%
Bayer CropScience Ltd/India 330,526 1,099,347,942 7.777%
Honeywell Automation India Ltd 126,782 1,078,458,713 7.629%
ING Vysya Bank Ltd 1,148,196 1,074,367,845 7.600%
Gillette India Ltd 182,885 879,411,946 6.221%
GlaxoSmithKline Pharmaceutical 257,037 874,609,553 6.187%
Bosch Ltd 30,566 775,885,023 5.489%
Pfizer Ltd/India 342,880 764,742,967 5.410%
Sterling Holiday Resorts India 2,536,279 612,257,751 4.331%
Maruti Suzuki India Ltd 132,055 488,504,974 3.456%

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

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