Fund Card

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

As on Sep-29-2020 change fund
770.32  down-2.41 (-0.31%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)560.98631.64730.33770.23638.09
Net Assets(Rs Crores) (as on 31-Mar-2020) 3100.65 3156.44 3219.84 3709.32 3142.52
Scheme Returns(%)(Absolute)-4.0313.0015.354.01-16.99
B'mark Returns(%)(Absolute)-9.3022.3524.90-4.65-17.18
Category Rank2/3531/333/3514/2816/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.11NANANA
2019-2020-3.030.644.56-18.81
2018-20192.06-2.313.062.64
2017-20186.203.5613.26-7.17
2016-20176.192.82-6.9510.83
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.51 
Bayer CropScience Ltd.9.25 
Pfizer Ltd.9.08 
Glaxosmithkline Pharmaceutical...7.18 
Kotak Mahindra Bank Ltd.7.10 
Gillette India Ltd.6.47 
Hindustan Unilever Ltd.5.23 
Johnson Controls - Hitachi Air...4.74 
Kansai Nerolac Paints Ltd.4.39 
Procter & Gamble Hygiene & Hea...4.06 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

3,795.04

portfolio price to book value

11.65

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.06

Alpha [%]

0.00

Beta [%]

0.65

Top 10 sectors
sectors (%)
Household & Personal Products16.78
Pharmaceuticals & Drugs16.65
Bank - Private10.25
Consumer Durables - Electronics9.51
Pesticides & Agrochemicals9.25
Air Conditioners4.74
Paints4.57
Ratings4.55
Auto Ancillary3.46
Retailing3.46

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-19993,795.041.22-3.035.262.083.505.7013.6615.87BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,854.021.78-1.359.575.195.716.9311.9013.81BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,178.031.26-3.345.432.283.885.8412.6915.96BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019556.090.54-0.9714.619.04NANANA9.35BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974