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 16.1% 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 23 Aug 19 ₹683.21 ↓ 0.94 (0.14 %) Net Assets (AUM) as on 31 Jul 2019 ₹3,426 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 9.9 Expense Ratio 2.35 % Sharpe Ratio -0.621 Information Ratio -0.52 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 23 Aug 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 3.29% Equity 96.71% Debt 0% 
Sector Allocation
Sector Value Financial Services 18.37% Consumer Cyclical 16.94% Consumer Defensive 16.84% Health Care 14.22% Industrials 13.85% Basic Materials 12% Technology 4.49% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174Diversified Industrials 10% ₹330 Cr 142,673 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTEHousehold & Personal Products 9% ₹321 Cr 448,525 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional - Asia 9% ₹292 Cr 1,923,122 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZERDrug Manufacturers - Major 8% ₹290 Cr 954,249 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285Agricultural Inputs 6% ₹215 Cr 701,576
↑ 10,422 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOKLeisure 6% ₹198 Cr 10,590,693
↑ 629,400 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660Drug Manufacturers - Major 5% ₹187 Cr 1,546,661
↑ 67,320 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTBBanks - Regional - Asia 5% ₹157 Cr 37,330,284 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | 532835Capital Markets 4% ₹147 Cr 453,229 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165Specialty Chemicals 4% ₹144 Cr 3,366,854
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 ₹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
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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