Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
Connect for the Month of March 2007 - Birla Sun Life Mutual Fund
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M a r c h 2 0 0 7<br />
<strong>Birla</strong> MNC <strong>Fund</strong><br />
Investment Style: Growth<br />
As on February 28, <strong>2007</strong><br />
Investment Objective:<br />
An Open-ended growth scheme with<br />
<strong>the</strong> objective to achieve long-term<br />
growth <strong>of</strong> capital at relatively moderate<br />
levels <strong>of</strong> risk by making investments in<br />
securities <strong>of</strong> multi-national companies<br />
through a research based investment<br />
approach.<br />
Date <strong>of</strong> inception / takeover:<br />
December 27, 1999<br />
NAV:<br />
Rs.<br />
Dividend 59.2248<br />
Growth 118.1533<br />
Load Structure ((Incl. <strong>for</strong> SIP):<br />
Entry Load:<br />
< Rs. 5 crores - 2.25 %<br />
³ Rs. 5 crores - Nil<br />
Exit Load: NIL<br />
Benchmark:<br />
CNX MNC<br />
Corpus:<br />
Rs. 193.83 Crores<br />
Issuer Market Value % to Net<br />
Rs. in. Lacs Assets<br />
Consumer Non Durables 3658.66 18.87<br />
Glaxosmithkline Consumer Healthcare Ltd. 1083.30 5.59<br />
Hindustan Lever Ltd. 836.71 4.32<br />
Colgate Palmolive (I) Ltd. 726.63 3.75<br />
ITC Ltd. 645.47 3.33<br />
Kansai Nerolac Paints Ltd. 366.55 1.89<br />
Industrial Products 2754.23 14.21<br />
Cummins India Ltd. 757.50 3.91<br />
Paper Products Ltd. 595.65 3.07<br />
BOC India Ltd. 432.90 2.23<br />
Fag Bearings India Ltd. 353.52 1.82<br />
KSB Pumps Ltd. 309.00 1.59<br />
ESAB India Ltd. 305.66 1.58<br />
Pharmaceuticals 2227.04 11.49<br />
Pfizer Ltd. 662.13 3.42<br />
Ful<strong>for</strong>d (India) Ltd. 543.86 2.81<br />
Glaxosmithkline Pharmaceuticals Ltd. 521.48 2.69<br />
Wyeth Ltd. 499.56 2.58<br />
Auto Ancillaries 1541.17 7.95<br />
<strong>Sun</strong>daram-Clayton Ltd. 812.62 4.19<br />
Federal Mogul Goetze (India) Ltd. 672.50 3.47<br />
Subros Ltd. 56.05 0.29<br />
Telecom-Services 1437.50 7.42<br />
Bharti Airtel Ltd. 1437.50 7.42<br />
S<strong>of</strong>tware 1327.84 6.85<br />
Mphasis BFL Ltd. 607.49 3.13<br />
Allsec Technologies Ltd. 367.90 1.90<br />
Subex Azure Ltd. 352.45 1.82<br />
Industrial Capital Goods 1274.24 6.57<br />
ABB Ltd. 724.64 3.74<br />
Siemens Ltd. 549.60 2.84<br />
Portfolio<br />
Issuer Market Value % to Net<br />
Rs. in. Lacs Assets<br />
Banks 669.75 3.46<br />
ING Vysya Bank Ltd. 669.75 3.46<br />
Pesticides 402.57 2.08<br />
Syngenta (India) Ltd. 402.57 2.08<br />
Finance 322.75 1.67<br />
Shriram Transport Finance Company Ltd. 322.75 1.67<br />
Chemicals 221.97 1.15<br />
Micro Inks Ltd. 221.97 1.15<br />
IT Consulting & Services 90.48 0.47<br />
Redington India Ltd. 90.48 0.47<br />
Cash & Current Assets 140.74 0.73<br />
Total Net Asset 19383.70 100.00<br />
Ferrous Metals 1248.35 6.44<br />
Sesa Goa Ltd. 1248.35 6.44<br />
Auto 1133.60 5.85<br />
Maruti Udyog Ltd. 1133.60 5.85<br />
Systematic Investment Plan (SIP)<br />
SIP is a powerful tool that can help you<br />
create wealth over time. If you had<br />
invested* in BMNC...<br />
<strong>Month</strong>ly Investment 1,000<br />
Gas 932.82 4.81<br />
Gujarat Gas Co. Ltd. 932.82 4.81<br />
NAV Per<strong>for</strong>mance<br />
Asset Allocation<br />
Number <strong>of</strong> Investment periods<br />
(Since Inception) 86<br />
Total Investment 86,000<br />
Value <strong>of</strong> Investment<br />
(As <strong>of</strong> February 28, <strong>2007</strong>)<br />
251,218<br />
.42<br />
#<br />
Return on Investment (CAGR ) 29 %<br />
* Load has not been taken into consideration.<br />
Past per<strong>for</strong>mance may or may not be<br />
sustained in future. In <strong>the</strong> same period, a SIP<br />
in CNX MNC would have given a return <strong>of</strong><br />
19.35%<br />
45<br />
40<br />
35<br />
30<br />
25<br />
20<br />
15<br />
10<br />
5<br />
0<br />
9.27<br />
4.17<br />
33.31<br />
31.66<br />
30.52<br />
25.72<br />
32.72<br />
17.47<br />
41.06<br />
8.77<br />
1 Year 2 Years 3 Years 5 Years Since Inception<br />
BMNCF Gr<br />
CNX MNC<br />
Consumer Non Durables<br />
Industrial Products<br />
Pharmaceuticals<br />
Auto Ancillaries<br />
Telecom-Services<br />
S<strong>of</strong>tware<br />
Industrial Capital Goods<br />
Ferrous Metals<br />
Auto<br />
Gas<br />
Banks<br />
O<strong>the</strong>r Equity<br />
Pesticides<br />
Cash & Current Assets<br />
7.95%<br />
7.42%<br />
6.85%<br />
6.57%<br />
6.44%<br />
5.85%<br />
4.81%<br />
3.46%<br />
3.28%<br />
2.08%<br />
0.73%<br />
14.21%<br />
11.49%<br />
18.87%<br />
#<br />
Computed after accounting <strong>for</strong> <strong>the</strong> cash flow<br />
by using XIRR method (investment internal<br />
rate <strong>of</strong> return)<br />
Date <strong>of</strong> First Installment: January 01, 2000<br />
8<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Per<strong>for</strong>mance has been calculated on <strong>the</strong> basis <strong>of</strong> <strong>the</strong> Advertisement Code as prescribe under SEBI (<strong>Mutual</strong> <strong>Fund</strong>s)<br />
Regulations 1996. Returns are in % and absolute returns <strong>for</strong> period less than 1 year & CAGR <strong>for</strong> period 1 year or more. When benchmark returns are not available, <strong>the</strong>y have not been<br />
shown.
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