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% 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 22 Feb 19 ₹728.01 ↓ 3.90 (0.54 %) Net Assets (AUM) as on 31 Jan 2019 ₹3,486 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 3.28 Expense Ratio 2.35 % Sharpe Ratio -0.362 Information Ratio -1.03 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 22 Feb 19 Duration Returns 1 Month -1.5% 3 Month 1.6% 6 Month -7% 1 Year -0.3% 3 Year 11% 5 Year 21.7% 10 Year 15 Year Since launch 17% 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 Jan 14 ₹10,000 31 Jan 15 ₹19,932 31 Jan 16 ₹20,194 31 Jan 17 ₹21,529 31 Jan 18 ₹28,069 31 Jan 19 ₹26,904 
Asset Allocation
Asset Class Value Cash 2.43% Equity 97.57% Debt 0% 
Sector Allocation
Sector Value Consumer Cyclical 17.83% Financial Services 17.01% Consumer Defensive 15.64% Industrials 15.56% Health Care 14.55% Basic Materials 12.13% Technology 4.85% 
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% ₹322 Cr 150,607 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTEHousehold & Personal Products 8% ₹292 Cr 448,525 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 8% ₹264 Cr 602,054
↑ 4,545 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional - Asia 7% ₹241 Cr 1,923,122 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660Drug Manufacturers - Major 6% ₹206 Cr 1,460,738
↑ 37,988 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOKLeisure 6% ₹202 Cr 9,088,246
↑ 262,668 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTBBanks - Regional - Asia 5% ₹169 Cr 37,330,284 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398Consumer Electronics 4% ₹152 Cr 843,023 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | 532835Capital Markets 4% ₹140 Cr 459,545
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Garg 18 Jun 09 9.38 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 ₹151.17
↑ 0.80 -8.31 % -1.71 % 10.41 % 21.3 % Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment ₹151.17
↑ 0.80 -8.31 % -1.71 % 10.41 % 21.3 % Aditya Birla Sun Life MNC Fund
Growth ₹728.01
↑ 3.90 -7.02 % -0.33 % 10.96 % 21.67 % Data as on 22 Feb 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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