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Birla MNC Fund

APPMIDG:IN
609.3700
INR
2.6100
0.43%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
513.6000 - 630.8000
1 Yr Return
2.00%
YTD Return
4.11%
Previous Close
609.3700
52Wk Range
513.6000 - 630.8000
1 Yr Return
0.89%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
609.37
Total Assets (b INR) (on 06/30/2016)
35.103
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
2.37%

Top Fund Holdings

Name Position Value % of Fund
134.86 k 3.05 b 8.70
710.16 k 2.77 b 7.89
545.34 k 2.49 b 7.11
583.70 k 2.44 b 6.96
664.96 k 2.31 b 6.58
554.37 k 2.22 b 6.32
222.32 k 2.11 b 6.01
1.10 m 2.09 b 5.95
2.10 m 1.60 b 4.57
1.78 m 1.60 b 4.57
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