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Fincash » Mutual Funds » Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund - G

NAV  ₹728.01 ↓ 3.90   (0.54 %) as on 22 Feb 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% 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 22 Feb 19₹728.01 ↓ 3.90   (0.54 %)
Net Assets (AUM) as on 31 Jan 2019 ₹3,486 Cr.
Launch Date27 Dec 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio3.28
Expense Ratio2.35 %
Sharpe Ratio-0.362
Information Ratio-1.03
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 22 Feb 19

DurationReturns
1 Month -1.5%
3 Month 1.6%
6 Month -7%
1 Year -0.3%
3 Year 11%
5 Year 21.7%
10 Year
15 Year
Since launch 17%

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 Jan 14₹10,000
31 Jan 15₹19,932
31 Jan 16₹20,194
31 Jan 17₹21,529
31 Jan 18₹28,069
31 Jan 19₹26,904
Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.43%
Equity97.57%
Debt0%
Aditya Birla Sun Life MNC Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical17.83%
Financial Services17.01%
Consumer Defensive15.64%
Industrials15.56%
Health Care14.55%
Basic Materials12.13%
Technology4.85%
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%₹322 Cr150,607
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
Household & Personal Products8%₹292 Cr448,525
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
Drug Manufacturers - Major8%₹290 Cr954,249
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
Agricultural Inputs8%₹264 Cr602,054
↑ 4,545
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia7%₹241 Cr1,923,122
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
Drug Manufacturers - Major6%₹206 Cr1,460,738
↑ 37,988
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
Leisure6%₹202 Cr9,088,246
↑ 262,668
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
Banks - Regional - Asia5%₹169 Cr37,330,284
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
Consumer Electronics4%₹152 Cr843,023
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | 532835
Capital Markets4%₹140 Cr459,545
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Fund Managers

NameSinceTenure
Ajay Garg18 Jun 099.38 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
₹151.17
↑ 0.80
-8.31 %-1.71 %10.41 %21.3 %
Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment
₹151.17
↑ 0.80
-8.31 %-1.71 %10.41 %21.3 %
Aditya Birla Sun Life MNC Fund
Growth
₹728.01
↑ 3.90
-7.02 %-0.33 %10.96 %21.67 %
Data as on 22 Feb 19

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