Buy Aditya Birla SL MNC Fund(G) - Equity - Thematic Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Aditya Birla SL MNC Fund-Reg(G)

As on Jul-01-2020 change fund

727.55

-0.58 (-0.08%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	560.98	631.64	730.33	770.23	638.09
Net Assets(Rs Crores) (as on 31-Mar-2020)	3100.65	3156.44	3219.84	3709.32	3142.52
Scheme Returns(%)(Absolute)	-4.03	13.00	15.35	4.01	-16.99
B'mark Returns(%)(Absolute)	-9.30	22.35	24.90	-4.65	-17.18
Category Rank	2/35	31/33	3/35	14/28	16/35

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	14.11	NA	NA	NA
2019-2020	-3.03	0.64	4.56	-18.81
2018-2019	2.06	-2.31	3.06	2.64
2017-2018	6.20	3.56	13.26	-7.17
2016-2017	6.19	2.82	-6.95	10.83

Top 10 holdings

company	(%)
Bayer CropScience Ltd.	11.25
Pfizer Ltd.	8.93
Honeywell Automation India Ltd.	8.81
Glaxosmithkline Pharmaceutical...	7.02
Kotak Mahindra Bank Ltd.	6.94
Gillette India Ltd.	6.43
Johnson Controls - Hitachi Air...	6.06
Hindustan Unilever Ltd.	5.69
Bata India Ltd.	3.95
Procter & Gamble Hygiene & Hea...	3.81

Top 10 sectors

sectors	(%)
Household & Personal Products	17.08
Pharmaceuticals & Drugs	16.35
Pesticides & Agrochemicals	11.25
Bank - Private	9.37
Consumer Durables - Electronics	8.81
Air Conditioners	6.06
Ratings	4.44
Retailing	3.95
Paints	3.92
Auto Ancillary	3.24

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL MNC Fund-Reg(G)	Large-Growth	27-Dec-1999	3,392.72	0.20	5.25	17.19	-2.26	2.74	4.44	13.96	15.76	BUY SIP
SBI Magnum Global Fund-Reg(G)	Large-Growth	30-Sep-1994	3,461.23	0.38	2.58	14.24	1.78	3.50	4.83	12.36	13.56	BUY SIP
UTI MNC Fund-Reg(G)	Mid-Growth	14-Oct-1998	1,982.71	0.60	3.93	18.89	-0.16	3.33	4.55	13.22	15.89	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	554.28	-0.30	3.58	24.24	-1.89	NA	NA	NA	-1.54	BUY SIP

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