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Fincash » Mutual Funds » Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund - G

NAV  ₹730.31 ↓ -1.99   (-0.27 %) as on 19 Jun 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 16.7% since its launch.  Ranked 22 in Sectoral category. .

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

NAV as on 19 Jun 19₹730.31 ↓ -1.99   (-0.27 %)
Net Assets (AUM) as on 30 Apr 2019 ₹3,690 Cr.
Launch Date27 Dec 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio9.72
Expense Ratio2.35 %
Sharpe Ratio-0.214
Information Ratio-0.64
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 19 Jun 19

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
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
Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.49%
Equity96.51%
Debt0%
Aditya Birla Sun Life MNC Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical18.27%
Financial Services17.14%
Consumer Defensive16%
Industrials14.66%
Health Care13.54%
Basic Materials11.07%
Technology4.64%
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 Industrials10%₹362 Cr150,503
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
Household & Personal Products9%₹338 Cr448,525
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
Drug Manufacturers - Major8%₹300 Cr954,249
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia7%₹267 Cr1,923,122
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
Agricultural Inputs7%₹248 Cr602,054
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
Leisure6%₹227 Cr9,220,096
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
Drug Manufacturers - Major5%₹190 Cr1,479,341
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
Banks - Regional - Asia5%₹186 Cr37,330,284
Clearing Corporation Of India Limited
CBLO | -
5%₹177 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
Consumer Electronics4%₹156 Cr843,023
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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
₹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

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