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Unrated

Aditya Birla Sun Life MNC Fund


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.98 Lakh

Analyst's Choice?

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 2.41 0.05 -0.55 0.02 2.77 17.81 10.56 10.77 7.44 18.39 17.29
S&P BSE 500 TRI -1.47 -0.32 -1.24 -3.61 -0.75 10.95 9.48 9.38 7.75 12.61 10.63
Equity: Thematic-MNC 1.52 -0.20 -0.97 -1.29 1.66 12.26 9.25 9.50 6.76 16.67 15.84
Rank within category 1 1 1 1 1 1 2 1 1 1 1
Number of funds in category 4 4 4 4 4 4 3 3 3 3 3

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 17.97 (28-Dec-1999 - 04-Jan-2000) -14.96 (15-Jan-2008 - 22-Jan-2008)
Month 43.04 (14-Sep-1999 - 14-Oct-1999) -27.17 (09-May-2006 - 08-Jun-2006)
Quarter 91.70 (05-Oct-1999 - 04-Jan-2000) -33.88 (22-Feb-2000 - 23-May-2000)
Year 316.95 (04-Jan-1999 - 04-Jan-2000) -46.73 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.11 13.77 0.39 0.61 0.89 -0.12
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Thematic-MNC 10.29 13.08 0.35 0.55 0.83 -0.53
Rank within category 1 3 1 1 3 1
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 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 67.04
Top 5 Stocks (%) 41.67
Top 3 Sectors (%) 66.79
Portfolio P/B Ratio 4.26
Portfolio P/E Ratio 52.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,200 43,416
Giant (%) 15.95 24.22
Large (%) 7.41 24.02
Mid (%) 65.66 40.56
Small (%) 10.99 11.07
Tiny (%) 0.00 0.27

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
equal Pfizer Healthcare 37.10 10.19 5.21 9.43
equal Honeywell Automation Engineering 64.33 10.85 7.13 9.05
equal Kotak Mahindra Bank Financial 36.56 8.54 5.45 8.30
equal Bayer CropScience Healthcare 69.56 7.56 5.42 7.48
equal Glaxosmithkline Pharma Healthcare 288.64 7.52 4.42 7.40
equal Gillette FMCG 71.21 9.53 6.98 7.21
equal Johnson Controls - Hitachi Air Conditioning India Cons Durable 65.06 6.57 3.97 5.19
equal Bata India FMCG 56.95 4.70 1.80 4.65
equal Kansai Nerolac Paints Chemicals 50.01 4.90 2.76 4.44
equal IDFC First Bank Financial -- 5.59 0.00 3.88
equal Hindustan Unilever FMCG 71.35 3.95 2.58 3.72
equal Quess Corp Financial 30.15 3.70 0.40 3.70
equal P&G Hygiene & Health Care FMCG 85.89 3.76 1.99 3.41
equal ICRA Financial 32.08 7.25 2.97 3.36
equal Maruti Suzuki India Automobile 30.38 6.58 2.76 3.05
equal Bosch Automobile 40.16 6.74 2.42 2.42
equal Schaeffler India Engineering 38.09 2.22 1.44 1.54
equal Thomas Cook (India) Services 41.43 6.38 1.52 1.52
new Fortis Healthcare (India) Healthcare 49.95 1.19 0.00 1.19
equal CRISIL Financial 33.50 1.36 0.93 1.12
equal Wabco India Automobile 72.05 1.57 0.99 1.09
equal Colgate-Palmolive FMCG 44.45 1.15 0.87 0.96
equal Cummins India Engineering 21.40 2.25 0.70 0.75
equal Nestle India FMCG 79.84 0.67 0.35 0.67
equal ACC Construction 19.14 0.86 0.56 0.57

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 31-Jan-2020


0.05%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 804.8800

Dividend: ₹ 155.9600


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: 22-Apr-1994
Return Since Launch: 18.49%
Benchmark: NIFTY MNC TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,918 Cr (As on 31-Jan-2020)
Expense: 2.04% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 7.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Oct-20199.5358

 31-Oct-201810.8020
 27-Oct-201717.4000
 09-Oct-201510.0000
 22-Apr-201510.0000
 20-Nov-20145.5000
 17-Apr-20144.7500
 29-Nov-20132.0000
 12-Apr-20135.0000
 09-Nov-20124.0000
 27-Apr-20125.0000
 25-Feb-20115.2500
 27-Aug-20105.2500
 26-Feb-20103.7500
 23-Sep-20097.0000
 26-Aug-20057.5000
 18-Jan-20055.0000
 29-Aug-20035.0000
 22-Feb-20024.0000
 04-Feb-20002.5000

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: 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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