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 2018 was -4.6% , 2017 was 38% and 2016 was -3.6% . NAV as on 14 Nov 19 ₹770.42 ↓ -1.63 (-0.21 %) Net Assets (AUM) as on 30 Sep 2019 ₹3,704 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 1.48 Expense Ratio 2.19 % Sharpe Ratio 0.049 Information Ratio -0.58 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 14 Nov 19 Duration Returns 1 Month 3.9% 3 Month 10.4% 6 Month 5.6% 1 Year 8.6% 3 Year 10.2% 5 Year 10.9% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 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
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹13,590 31 Oct 16 ₹14,170 31 Oct 17 ₹16,686 31 Oct 18 ₹16,120 31 Oct 19 ₹18,595 
Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% 
Sector Allocation
Sector Value Consumer Defensive 17.91% Financial Services 17% Consumer Cyclical 15.88% Health Care 15.25% Industrials 14.45% Basic Materials 12.68% Technology 4.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER10% ₹387 Cr 954,249 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE9% ₹366 Cr 452,335 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 5171749% ₹355 Cr 126,556
↓ -10,170 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK8% ₹303 Cr 1,923,122 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006607% ₹289 Cr 1,740,296
↑ 51,300 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062856% ₹255 Cr 709,860
↑ 2,843 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹194 Cr 3,485,654
↑ 97,200 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 5000435% ₹183 Cr 1,011,489 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233985% ₹179 Cr 843,023 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB4% ₹167 Cr 37,330,284
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 ₹149.29
↓ -0.31 4.77 % 7.69 % 9.39 % 10.36 % Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment ₹149.29
↓ -0.31 4.77 % 7.69 % 9.39 % 10.36 % Aditya Birla Sun Life MNC Fund
Growth ₹770.42
↓ -1.63 5.63 % 8.58 % 10.23 % 10.87 % Data as on 14 Nov 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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