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 Dec-06-2019 change fund

781.01

-7.96 (-1.01%)

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	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	578.56	560.98	631.64	730.33	770.23
Net Assets(Rs Crores) (as on 31-Mar-2019)	1413.57	3100.65	3156.44	3219.84	3709.32
Scheme Returns(%)(Absolute)	89.62	-4.03	13.00	15.35	4.01
B'mark Returns(%)(Absolute)	53.71	-9.30	22.35	24.90	-4.65
Category Rank	1/37	2/35	31/33	3/35	14/28

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-3.03	0.64	NA	NA
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
2015-2016	0.41	1.05	0.74	-5.14

Top 10 holdings

company	(%)
Pfizer Ltd.	9.81
Gillette India Ltd.	9.27
Honeywell Automation India Ltd.	9.00
Kotak Mahindra Bank Ltd.	7.67
Glaxosmithkline Pharmaceutical...	7.33
Bayer CropScience Ltd.	6.46
Kansai Nerolac Paints Ltd.	4.90
Bata India Ltd.	4.63
Johnson Controls - Hitachi Air...	4.54
IDFC First Bank Ltd.	4.22

Top 10 sectors

sectors	(%)
Household & Personal Products	18.09
Pharmaceuticals & Drugs	17.43
Bank - Private	11.89
Consumer Durables - Electronics	9.00
Pesticides & Agrochemicals	6.46
Paints	5.08
Retailing	4.63
Air Conditioners	4.54
Ratings	3.93
Auto Ancillary	3.92

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	3,949.20	-1.01	-0.40	11.51	8.03	11.42	9.27	16.97	16.65	BUY SIP
UTI MNC Fund-Reg(G)	Large-Growth	14-Oct-1998	2,203.87	-1.53	-3.65	7.05	0.17	9.87	7.13	15.23	16.49	BUY SIP
SBI Magnum Global Fund-Reg(G)	Large-Growth	30-Sep-1994	3,837.00	-0.53	-1.65	9.87	9.62	9.20	7.67	14.22	14.08	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	654.11	-0.67	-1.34	2.28	NA	NA	NA	NA	3.20	BUY SIP

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