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Here are the details of the schemes you searched for  Birla Sun Life MNC Fund - B (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
243.59 Ajay Garg Apr 12 1994 5000 1000
  Latest Navs
 
Latest NAV Latest Dividend
196.5 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 196.5
17 Feb 2011 196.87
16 Feb 2011 196.07
15 Feb 2011 196.69
14 Feb 2011 195.45
more..
  Asset Allocation
 
Type AssetValue
Equity 97.41
Debt 0.00
Others 2.59
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Birla Sun Life MNC Fund - B (G) -9.47 -2.46 19.11
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Consumer Non Durables 14.34 22.72
Pharma 13.76 21.80
Industrial Capital Goods 12.21 19.34
Banks 11.07 17.54
Finance 10.30 16.32
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others -0.6076 0
Cash & Cash Equivalent 1.3446 0
Sri Venkat. Mill 0 0
Jainpur Straw 0 0
Maruti Cottex 0 0
more..
  Contact Information
 
Address Phone Fax Website
One India Bull Centre,Tower 1,17 Flr,Jupiter Mill Compound,841,S.B Marg,Elphinstone Rd,Mumbai 400013 022-4356 8000 022-4356 8110/8111 www.birlasunlife.com

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