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Unrated

Aditya Birla Sun Life MNC Fund - Direct Plan


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.61 Lakh

Suitability:

This is a fund that invests mainly in the shares of multinational companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.70 -0.46 -0.56 3.79 9.28 -6.56 3.21 3.17 5.50 16.97 --
S&P BSE 500 TRI -10.03 -0.42 1.44 6.45 18.81 -10.99 -4.74 2.35 6.32 11.43 --
Equity: Thematic-MNC -3.30 -0.21 0.64 4.09 11.60 -3.74 5.01 3.84 5.78 16.11 --
Rank within category 4 3 4 3 3 4 3 3 3 1 --
Number of funds in category 4 4 4 4 4 4 4 3 3 3 0

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life MNC Fund - Direct Plan  | Invest Online
Unrated
Jan-13 3.21 3.17 5.50 1.17 3,629
SBI Magnum Global Fund - Direct Plan  | Invest Online
Unrated
Jan-13 7.52 4.13 6.04 1.32 3,603
UTI MNC Fund - Direct Plan  | Invest Online
Unrated
Jan-13 6.49 4.22 5.79 1.44 2,095
ICICI Prudential MNC Fund - Direct Plan  | Invest Now
Unrated
Jun-19 2.81 -- -- 0.99 560

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.43 (24-Mar-2020 - 31-Mar-2020) -19.12 (16-Mar-2020 - 23-Mar-2020)
Month 18.62 (23-Mar-2020 - 22-Apr-2020) -30.76 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.95 (07-Apr-2014 - 07-Jul-2014) -28.37 (23-Dec-2019 - 23-Mar-2020)
Year 109.79 (20-Feb-2014 - 20-Feb-2015) -24.40 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.41 18.51 0.01 0.01 0.79 0.91
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Thematic-MNC 5.63 17.47 0.02 0.03 0.73 1.07
Rank within category 3 3 3 3 3 3
Number of funds in category 3 3 3 3 3 3

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 66.95
Top 5 Stocks (%) 41.54
Top 3 Sectors (%) 66.14
Portfolio P/B Ratio 4.99
Portfolio P/E Ratio 49.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,864 43,248
Giant (%) 16.98 26.21
Large (%) 1.63 17.35
Mid (%) 68.90 46.32
Small (%) 12.49 10.09
Tiny (%) -- 0.14

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Bayer CropScience Healthcare 54.12 11.25 5.42 9.88
equal Honeywell Automation Engineering 52.01 10.85 8.29 9.15
equal Pfizer Healthcare 37.14 10.95 5.21 8.19
equal Kotak Mahindra Bank Financial 30.75 8.54 5.84 7.21
equal Glaxosmithkline Pharma Healthcare 273.83 7.52 4.42 7.11
equal Gillette FMCG 71.44 9.53 6.21 6.21
equal Hindustan Unilever FMCG 78.80 5.69 2.66 5.63
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable 72.28 6.57 3.97 5.24
equal Kansai Nerolac Paints Chemicals 45.68 4.90 2.76 4.29
up P&G Hygiene & Health Care FMCG 79.11 4.04 1.99 4.04
equal Bata India FMCG 48.93 4.70 1.94 3.64
equal ICRA Financial 27.71 6.02 2.97 3.10
equal Maruti Suzuki India Automobile 31.89 5.14 2.36 2.78
up Fortis Healthcare (India) Healthcare 160.53 2.71 0.00 2.71
equal IDFC First Bank Financial -- 5.59 0.00 2.64
equal Quess Corp Financial -- 3.70 0.40 2.33
equal Bosch Automobile 62.89 5.06 1.96 2.15
equal Schaeffler India Engineering 32.92 2.22 1.25 1.30
equal Wabco India Automobile 82.65 1.57 0.99 1.19
equal CRISIL Financial 36.30 1.36 0.93 1.15
up Cummins India Engineering 15.27 1.58 0.53 1.10
equal Colgate-Palmolive FMCG 47.70 1.19 0.87 1.09
equal Nestle India FMCG 80.52 0.89 0.36 0.81
equal Thomas Cook (India) Services -- 6.38 0.78 0.78
equal ACC Construction 18.66 0.86 0.46 0.55

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020


-0.46%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 782.3500

Dividend: ₹ 265.3300


Investment Strategy

The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.40%
Benchmark: NIFTY MNC TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,629 Cr (As on 30-Jun-2020)
Expense: 1.17% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 6.00%

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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dateFriday, 17-Jul-2020
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