Table of Contents An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life MNC Fund - G
Scheme Objective
CAGR return of 17.3% since its launch. Ranked 22 in Sectoral category. Return for 2018 was -4.6% , 2017 was 38% and 2016 was -3.6% . NAV as on 16 Apr 19 ₹783.11 ↓ 1.09 (0.14 %) Net Assets (AUM) as on 28 Feb 2019 ₹3,492 Cr. Launch Date 27 Dec 1999 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 4.58 Expense Ratio 2.35 % Sharpe Ratio -0.199 Information Ratio -0.91 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 19 Duration Returns 1 Month 4.2% 3 Month 5.4% 6 Month 10.3% 1 Year 3.4% 3 Year 11.2% 5 Year 21.1% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% 2014 70.9% 2013 10.2% 2012 42.4% 2011 -13.2% 2010 32.7% Growth of 10k Over Years
Date Value 31 Mar 14 ₹10,000 31 Mar 15 ₹18,758 31 Mar 16 ₹18,188 31 Mar 17 ₹20,479 31 Mar 18 ₹23,683 31 Mar 19 ₹24,974 
Asset Allocation
Asset Class Value Cash 3.52% Equity 96.48% Debt 0% 
Sector Allocation
Sector Value Consumer Cyclical 18.43% Financial Services 17.05% Industrials 15.37% Consumer Defensive 14.84% Health Care 14.01% Basic Materials 11.67% Technology 5.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174Diversified Industrials 9% ₹336 Cr 150,503
↓ -104 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZERDrug Manufacturers - Major 9% ₹317 Cr 954,249 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTEHousehold & Personal Products 8% ₹296 Cr 448,525 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285Agricultural Inputs 7% ₹265 Cr 602,054 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional - Asia 7% ₹257 Cr 1,923,122 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOKLeisure 6% ₹237 Cr 9,220,096 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTBBanks - Regional - Asia 6% ₹207 Cr 37,330,284 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660Drug Manufacturers - Major 5% ₹192 Cr 1,479,341 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398Consumer Electronics 5% ₹174 Cr 843,023 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 500043Footwear & Accessories 4% ₹142 Cr 1,011,489
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Garg 18 Jun 09 9.63 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life MNC Fund
Normal Dividend, Payout ₹162.62
↑ 0.23 8.8 % 2.01 % 10.64 % 20.73 % Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment ₹162.62
↑ 0.23 8.8 % 2.01 % 10.64 % 20.73 % Aditya Birla Sun Life MNC Fund
Growth ₹783.11
↑ 1.09 10.31 % 3.43 % 11.19 % 21.09 % Data as on 16 Apr 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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