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 16.7% since its launch. Ranked 22 in Sectoral category. . NAV as on 19 Jun 19 ₹730.31 ↓ -1.99 (-0.27 %) Net Assets (AUM) as on 30 Apr 2019 ₹3,690 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 9.72 Expense Ratio 2.35 % Sharpe Ratio -0.214 Information Ratio -0.64 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 19 Jun 19 Duration Returns 1 Month -1.1% 3 Month -2.7% 6 Month -2.6% 1 Year -3.5% 3 Year 7.6% 5 Year 15% 10 Year 15 Year Since launch 16.7% Historical Annual Returns
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 31 May 14 ₹10,000 31 May 15 ₹17,069 31 May 16 ₹17,237 31 May 17 ₹19,239 31 May 18 ₹22,194 31 May 19 ₹22,422 
Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Debt 0% 
Sector Allocation
Sector Value Consumer Cyclical 18.27% Financial Services 17.14% Consumer Defensive 16% Industrials 14.66% Health Care 13.54% Basic Materials 11.07% Technology 4.64% 
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% ₹362 Cr 150,503 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTEHousehold & Personal Products 9% ₹338 Cr 448,525 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZERDrug Manufacturers - Major 8% ₹300 Cr 954,249 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional - Asia 7% ₹267 Cr 1,923,122 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285Agricultural Inputs 7% ₹248 Cr 602,054 Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOKLeisure 6% ₹227 Cr 9,220,096 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660Drug Manufacturers - Major 5% ₹190 Cr 1,479,341 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTBBanks - Regional - Asia 5% ₹186 Cr 37,330,284 Clearing Corporation Of India Limited
CBLO | -5% ₹177 Cr Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398Consumer Electronics 4% ₹156 Cr 843,023
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 ₹151.65
↓ -0.41 -2.64 % -4.79 % 7.09 % 14.7 % Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment ₹151.65
↓ -0.41 -2.64 % -4.79 % 7.09 % 14.7 % Aditya Birla Sun Life MNC Fund
Growth ₹730.31
↓ -1.99 -2.64 % -3.46 % 7.63 % 15.05 % Data as on 19 Jun 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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