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 Jan-20-2020 change fund

792.40

-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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 17-Jan-2020)	560.98	631.64	730.33	770.23	799.96
Net Assets(Rs Crores) (as on 17-Jan-2020)	3100.65	3156.44	3219.84	3709.32	3864.81
Scheme Returns(%)(Absolute)	-4.03	13.00	15.35	4.01	4.06
B'mark Returns(%)(Absolute)	-9.30	22.35	24.90	-4.65	5.40
Category Rank	2/35	31/33	3/35	14/28	24/33

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-3.03	0.64	4.56	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.	9.74
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

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	17.32
Household & Personal Products	15.93
Bank - Private	12.74
Consumer Durables - Electronics	8.94
Pesticides & Agrochemicals	6.54
Paints	4.88
Ratings	4.86
Retailing	4.58
Air Conditioners	4.18
Auto Ancillary	4.12

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-1999	3,864.81	0.69	0.67	4.57	6.89	11.00	8.05	16.67	16.63	BUY SIP
SBI Magnum Global Fund-Reg(G)	Large-Growth	30-Sep-1994	3,712.90	0.62	2.68	1.94	8.09	10.27	6.75	13.56	14.11	BUY SIP
UTI MNC Fund-Reg(G)	Large-Growth	14-Oct-1998	2,195.21	1.58	3.01	1.31	2.16	10.21	7.30	15.19	16.58	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	638.32	0.47	2.58	3.07	NA	NA	NA	NA	7.40	BUY SIP

Vedant Asset

Fund Card