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Fincash » Mutual Funds » Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund - G

NAV  ₹804.88 ↓ 0.42   (0.05 %) as on 25 Feb 20

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 16.6% since its launch.  Ranked 22 in Sectoral category.  Return for 2019 was 4.7% , 2018 was -4.6% and 2017 was 38% .

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

NAV as on 25 Feb 20₹804.88 ↓ 0.42   (0.05 %)
Net Assets (AUM) as on 31 Jan 2020 ₹3,918 Cr.
Launch Date27 Dec 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio3.78
Expense Ratio2.19 %
Sharpe Ratio0.417
Information Ratio-0.12
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 25 Feb 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.23%
Equity98.77%
Aditya Birla Sun Life MNC Fund Asset Allocation

Sector Allocation

SectorValue
Health Care18.33%
Financial Services16.66%
Industrials16.03%
Consumer Defensive15.97%
Basic Materials13.29%
Consumer Cyclical12.94%
Technology5.52%
Aditya Birla Sun Life MNC Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
10%₹377 Cr891,362
↓ -62,887
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
9%₹346 Cr126,556
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
8%₹324 Cr1,923,122
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
8%₹297 Cr452,335
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
7%₹280 Cr1,740,296
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
7%₹253 Cr709,860
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
5%₹182 Cr3,485,654
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 500043
5%₹177 Cr1,011,489
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
4%₹169 Cr37,330,284
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
4%₹162 Cr843,023
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Fund Managers

NameSinceTenure
Ajay Garg18 Jun 0910.54 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
₹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

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