Fund Card

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

As on Jan-20-2020 change fund
792.40  down-7.56 (-0.95%)

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 17-Jan-2020)560.98631.64730.33770.23799.96
Net Assets(Rs Crores) (as on 17-Jan-2020) 3100.65 3156.44 3219.84 3709.32 3864.81
Scheme Returns(%)(Absolute)-4.0313.0015.354.014.06
B'mark Returns(%)(Absolute)-9.3022.3524.90-4.655.40
Category Rank2/3531/333/3514/2824/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.030.644.56NA
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 (%)
Pfizer Ltd.9.74 
Honeywell Automation India Ltd.8.94 
Kotak Mahindra Bank Ltd.8.38 
Gillette India Ltd.7.70 
Glaxosmithkline Pharmaceutical...7.25 
Bayer CropScience Ltd.6.54 
Kansai Nerolac Paints Ltd.4.70 
Bata India Ltd.4.58 
IDFC First Bank Ltd.4.36 
Johnson Controls - Hitachi Air...4.18 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

3,864.81

portfolio price to book value

11.68

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.06

Alpha [%]

-0.01

Beta [%]

0.66

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs17.32
Household & Personal Products15.93
Bank - Private12.74
Consumer Durables - Electronics8.94
Pesticides & Agrochemicals6.54
Paints4.88
Ratings4.86
Retailing4.58
Air Conditioners4.18
Auto Ancillary4.12

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-19993,864.810.690.674.576.8911.008.0516.6716.63BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,712.900.622.681.948.0910.276.7513.5614.11BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,195.211.583.011.312.1610.217.3015.1916.58BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019638.320.472.583.07NANANANA7.40BUYSIP

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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