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Fincash » Mutual Funds » Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund - G

NAV  ₹683.21 ↓ 0.94   (0.14 %) as on 23 Aug 19

Scheme Objective

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 CAGR return of 16.1% since its launch.  Ranked 22 in Sectoral category.  Return for 2018 was -4.6% , 2017 was 38% and 2016 was -3.6% .

Below is the key information for Aditya Birla Sun Life MNC Fund

NAV as on 23 Aug 19₹683.21 ↓ 0.94   (0.14 %)
Net Assets (AUM) as on 31 Jul 2019 ₹3,426 Cr.
Launch Date27 Dec 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio9.9
Expense Ratio2.35 %
Sharpe Ratio-0.621
Information Ratio-0.52
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month -2.4%
3 Month -8%
6 Month -6.2%
1 Year -12.6%
3 Year 3.6%
5 Year 10.8%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 14₹10,000
31 Jul 15₹16,123
31 Jul 16₹16,346
31 Jul 17₹18,056
31 Jul 18₹20,024
31 Jul 19₹18,363
Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.29%
Equity96.71%
Debt0%
Aditya Birla Sun Life MNC Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services18.37%
Consumer Cyclical16.94%
Consumer Defensive16.84%
Health Care14.22%
Industrials13.85%
Basic Materials12%
Technology4.49%
Aditya Birla Sun Life MNC Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
Diversified Industrials10%₹330 Cr142,673
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
Household & Personal Products9%₹321 Cr448,525
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia9%₹292 Cr1,923,122
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
Drug Manufacturers - Major8%₹290 Cr954,249
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
Agricultural Inputs6%₹215 Cr701,576
↑ 10,422
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
Leisure6%₹198 Cr10,590,693
↑ 629,400
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
Drug Manufacturers - Major5%₹187 Cr1,546,661
↑ 67,320
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
Banks - Regional - Asia5%₹157 Cr37,330,284
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | 532835
Capital Markets4%₹147 Cr453,229
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
Specialty Chemicals4%₹144 Cr3,366,854
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Fund Managers

NameSinceTenure
Ajay Garg18 Jun 099.63 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life MNC Fund
Normal Dividend, Payout
₹141.87
↑ 0.19
-6.15 %-13.81 %3.12 %10.5 %
Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment
₹141.87
↑ 0.19
-6.15 %-13.81 %3.12 %10.5 %
Aditya Birla Sun Life MNC Fund
Growth
₹683.21
↑ 0.94
-6.15 %-12.6 %3.63 %10.83 %
Data as on 23 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.