Fund Card

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

As on Dec-06-2019 change fund
781.01  down-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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)578.56560.98631.64730.33770.23
Net Assets(Rs Crores) (as on 31-Mar-2019) 1413.57 3100.65 3156.44 3219.84 3709.32
Scheme Returns(%)(Absolute)89.62-4.0313.0015.354.01
B'mark Returns(%)(Absolute)53.71-9.3022.3524.90-4.65
Category Rank1/372/3531/333/3514/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.030.64NANA
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.9.81 
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 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

3,949.20

portfolio price to book value

13.21

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.09

Alpha [%]

-0.01

Beta [%]

0.66

Top 10 sectors
sectors (%)
Household & Personal Products18.09
Pharmaceuticals & Drugs17.43
Bank - Private11.89
Consumer Durables - Electronics9.00
Pesticides & Agrochemicals6.46
Paints5.08
Retailing4.63
Air Conditioners4.54
Ratings3.93
Auto Ancillary3.92

Historical NAV Chart with Benchmark

to go
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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-19993,949.20-1.01-0.4011.518.0311.429.2716.9716.65BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,203.87-1.53-3.657.050.179.877.1315.2316.49BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,837.00-0.53-1.659.879.629.207.6714.2214.08BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019654.11-0.67-1.342.28NANANANA3.20BUYSIP

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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