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Fincash » Mutual Funds » Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund - G

NAV  ₹770.42 ↓ -1.63   (-0.21 %) as on 14 Nov 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 16.6% 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 14 Nov 19₹770.42 ↓ -1.63   (-0.21 %)
Net Assets (AUM) as on 30 Sep 2019 ₹3,704 Cr.
Launch Date27 Dec 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.48
Expense Ratio2.19 %
Sharpe Ratio0.049
Information Ratio-0.58
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 14 Nov 19

DurationReturns
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

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 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
Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.22%
Equity97.78%
Aditya Birla Sun Life MNC Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive17.91%
Financial Services17%
Consumer Cyclical15.88%
Health Care15.25%
Industrials14.45%
Basic Materials12.68%
Technology4.6%
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%₹387 Cr954,249
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
9%₹366 Cr452,335
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
9%₹355 Cr126,556
↓ -10,170
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
8%₹303 Cr1,923,122
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
7%₹289 Cr1,740,296
↑ 51,300
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
6%₹255 Cr709,860
↑ 2,843
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
5%₹194 Cr3,485,654
↑ 97,200
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 500043
5%₹183 Cr1,011,489
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
5%₹179 Cr843,023
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
4%₹167 Cr37,330,284
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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
₹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

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