Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

Aditya Birla Sun Life MNC Fund - Direct Plan Unrated

Value Research
-0.68%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Thematic-MNC
Assets: R 3,949 crore (As on Oct 31, 2019)
Expense: 1.23% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY MNC TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 17.74%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.19 -0.03 8.67 7.46 11.94 10.65 -
Category 2.50 -1.08 6.42 5.81 10.70 9.40 -
Rank within Category 2 1 2 2 1 1 -
Number of funds in category 3 4 4 3 3 3 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life MNC Fund - Direct Plan Unrated Jan-2013 7.46 11.94 10.65 1.23 3,949
ICICI Prudential MNC Fund - Direct Plan Unrated Jun-2019 - - - 1.15 654
SBI Magnum Global Fund - Direct Plan Unrated Jan-2013 9.13 9.75 8.93 1.35 3,735
UTI MNC Fund - Direct Plan Unrated Jan-2013 0.82 10.41 8.64 1.45 2,204
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 28,543.32 - 43,661.70
Giant (%) 15.90 - 25.73
Large (%) 8.23 - 24.65
Mid (%) 63.40 - 38.96
Small (%) 12.47 - 10.49
Tiny (%) 0.00 - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Pfizer Healthcare 37.99 9.81 5.21 9.81
  Gillette FMCG 85.92 9.53 6.98 9.27
  Honeywell Automation Engineering 55.73 10.85 6.11 9.00
  Kotak Mahindra Bank Financial 38.56 8.54 4.83 7.67
  Glaxosmithkline Pharma Healthcare 31.82 7.33 4.42 7.33
  Bayer CropScience Healthcare 89.45 8.36 5.42 6.46
  Kansai Nerolac Paints Chemicals 51.21 4.90 2.76 4.90
  Bata India FMCG 60.08 4.70 1.58 4.63
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 53.65 6.57 3.97 4.54
  IDFC First Bank Financial 0.00 5.59 0.00 4.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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