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Fincash » Mutual Funds » Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund - G

NAV  ₹783.11 ↓ 1.09   (0.14 %) as on 16 Apr 19

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 17.3% since its launch.  Ranked 22 in Sectoral category.  Return for 2018 was -4.6% , 2017 was 38% and 2016 was -3.6% .

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

NAV as on 16 Apr 19₹783.11 ↓ 1.09   (0.14 %)
Net Assets (AUM) as on 28 Feb 2019 ₹3,492 Cr.
Launch Date27 Dec 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio4.58
Expense Ratio2.35 %
Sharpe Ratio-0.199
Information Ratio-0.91
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 16 Apr 19

DurationReturns
1 Month 4.2%
3 Month 5.4%
6 Month 10.3%
1 Year 3.4%
3 Year 11.2%
5 Year 21.1%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 14₹10,000
31 Mar 15₹18,758
31 Mar 16₹18,188
31 Mar 17₹20,479
31 Mar 18₹23,683
31 Mar 19₹24,974
Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.52%
Equity96.48%
Debt0%
Aditya Birla Sun Life MNC Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical18.43%
Financial Services17.05%
Industrials15.37%
Consumer Defensive14.84%
Health Care14.01%
Basic Materials11.67%
Technology5.1%
Aditya Birla Sun Life MNC Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
Diversified Industrials9%₹336 Cr150,503
↓ -104
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
Drug Manufacturers - Major9%₹317 Cr954,249
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
Household & Personal Products8%₹296 Cr448,525
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
Agricultural Inputs7%₹265 Cr602,054
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia7%₹257 Cr1,923,122
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
Leisure6%₹237 Cr9,220,096
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
Banks - Regional - Asia6%₹207 Cr37,330,284
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
Drug Manufacturers - Major5%₹192 Cr1,479,341
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
Consumer Electronics5%₹174 Cr843,023
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 500043
Footwear & Accessories4%₹142 Cr1,011,489
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Fund Managers

NameSinceTenure
Ajay Garg18 Jun 099.63 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
₹162.62
↑ 0.23
8.8 %2.01 %10.64 %20.73 %
Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment
₹162.62
↑ 0.23
8.8 %2.01 %10.64 %20.73 %
Aditya Birla Sun Life MNC Fund
Growth
₹783.11
↑ 1.09
10.31 %3.43 %11.19 %21.09 %
Data as on 16 Apr 19

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