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Birla MNC Fund

Objective : To build high quality growth oriented portfolio to achieve long term capital appreciation.

Structure : Open Ended Equity Scheme

Inception Date : April 22, 1994

Plans and Options under the Plan :
Dividend and Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : 2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life MNC Fund-Plan A (Dividend) 70.04 69.34 70.04 06-Nov-2009
Birla Sun Life MNC Fund-Plan B (Growth) 154.55 153.00 154.55 06-Nov-2009





Open Ended

Close Ended

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