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 16.6% since its launch. Ranked 22 in Sectoral category. Return for 2019 was 4.7% , 2018 was -4.6% and 2017 was 38% . NAV as on 25 Feb 20 ₹804.88 ↓ 0.42 (0.05 %) Net Assets (AUM) as on 31 Jan 2020 ₹3,918 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 3.78 Expense Ratio 2.19 % Sharpe Ratio 0.417 Information Ratio -0.12 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 25 Feb 20 Duration Returns 1 Month 0% 3 Month 2.8% 6 Month 17.8% 1 Year 10.6% 3 Year 10.8% 5 Year 7.4% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% 2014 70.9% 2013 10.2% 2012 42.4% 2011 -13.2% Growth of 10k Over Years
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,132 31 Jan 17 ₹10,801 31 Jan 18 ₹14,083 31 Jan 19 ₹13,498 31 Jan 20 ₹14,641 
Asset Allocation
Asset Class Value Cash 1.23% Equity 98.77% 
Sector Allocation
Sector Value Health Care 18.33% Financial Services 16.66% Industrials 16.03% Consumer Defensive 15.97% Basic Materials 13.29% Consumer Cyclical 12.94% Technology 5.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER10% ₹377 Cr 891,362
↓ -62,887 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 5171749% ₹346 Cr 126,556 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK8% ₹324 Cr 1,923,122 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE8% ₹297 Cr 452,335 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006607% ₹280 Cr 1,740,296 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹253 Cr 709,860 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹182 Cr 3,485,654 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 5000435% ₹177 Cr 1,011,489 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB4% ₹169 Cr 37,330,284 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233984% ₹162 Cr 843,023
Talk to our investment specialistFund Managers
Name Since Tenure Ajay Garg 18 Jun 09 10.54 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 ₹155.96
↑ 0.08 16.84 % 9.65 % 9.94 % 6.95 % Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment ₹155.96
↑ 0.08 16.84 % 9.65 % 9.94 % 6.95 % Aditya Birla Sun Life MNC Fund
Growth ₹804.88
↑ 0.42 17.81 % 10.56 % 10.79 % 7.45 % Data as on 25 Feb 20
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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