Fund Card

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

As on Apr-01-2020 change fund
620.81  down-17.28 (-2.71%)

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 3843.65
Scheme Returns(%)(Absolute)-4.0313.0015.354.01-16.99
B'mark Returns(%)(Absolute)-9.3022.3524.90-4.65-17.18
Category Rank2/3531/333/3514/2815/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-20160.411.050.74-5.14
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.88 
Pfizer Ltd.9.73 
Kotak Mahindra Bank Ltd.8.11 
Bayer CropScience Ltd.8.09 
Gillette India Ltd.6.82 
Johnson Controls - Hitachi Air...6.22 
Glaxosmithkline Pharmaceutical...5.91 
Kansai Nerolac Paints Ltd.4.55 
Bata India Ltd.4.34 
Hindustan Unilever Ltd.4.06 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

3,843.65

portfolio price to book value

12.01

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.01

Alpha [%]

-0.01

Beta [%]

0.72

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.98
Household & Personal Products15.34
Bank - Private11.68
Consumer Durables - Electronics9.88
Pesticides & Agrochemicals8.09
Air Conditioners6.22
Paints4.75
Ratings4.37
Retailing4.34
Auto Ancillary3.27

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-19993,843.653.45-20.60-21.09-19.24-0.571.2113.3015.06BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,642.655.20-15.54-16.25-12.480.551.7111.3713.11BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,137.482.26-18.56-19.33-17.71-0.931.0112.1715.16BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019594.76-0.38-20.88-24.57NANANANA-20.80BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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