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 Apr-01-2020 change fund

620.81

-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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	560.98	631.64	730.33	770.23	638.09
Net Assets(Rs Crores) (as on 31-Mar-2020)	3100.65	3156.44	3219.84	3709.32	3843.65
Scheme Returns(%)(Absolute)	-4.03	13.00	15.35	4.01	-16.99
B'mark Returns(%)(Absolute)	-9.30	22.35	24.90	-4.65	-17.18
Category Rank	2/35	31/33	3/35	14/28	15/35

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-3.03	0.64	4.56	-18.81
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	(%)
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

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	15.98
Household & Personal Products	15.34
Bank - Private	11.68
Consumer Durables - Electronics	9.88
Pesticides & Agrochemicals	8.09
Air Conditioners	6.22
Paints	4.75
Ratings	4.37
Retailing	4.34
Auto Ancillary	3.27

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	3,843.65	3.45	-20.60	-21.09	-19.24	-0.57	1.21	13.30	15.06	BUY SIP
SBI Magnum Global Fund-Reg(G)	Large-Growth	30-Sep-1994	3,642.65	5.20	-15.54	-16.25	-12.48	0.55	1.71	11.37	13.11	BUY SIP
UTI MNC Fund-Reg(G)	Large-Growth	14-Oct-1998	2,137.48	2.26	-18.56	-19.33	-17.71	-0.93	1.01	12.17	15.16	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	594.76	-0.38	-20.88	-24.57	NA	NA	NA	NA	-20.80	BUY SIP

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