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Aditya Birla Sun Life MNC Fund Unrated

Value Research
-2.16%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Others
Assets: R 3,131 crore (As on Aug 31, 2017)
Expense: 2.18% (As on Aug 31, 2017)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Apr 22, 1994
Benchmark: Nifty MNC
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 0%
Type: Open-ended
Investment Details
Return since Launch: 19.83%
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) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.83 3.96 3.14 12.15 17.37 23.60 18.08
Nifty MNC 37.87 3.93 10.29 27.02 16.20 18.70 12.97
As on Sep 22, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life MNC Fund Unrated Apr-1994 12.15 17.37 23.60 2.18 3,131
Aditya Birla Sun Life India Opportunities Fund Unrated Jan-1995 13.33 11.57 21.31 2.75 116
JM Basic Fund Unrated May-1997 24.58 18.73 19.62 - 180
UTI MNC Fund Unrated Jul-1998 11.55 14.42 21.10 2.22 1,913
UTI Transportation and Logistics Fund Unrated Apr-2004 12.99 14.45 30.64 2.50 1,244
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,335.08 146,647.20 39,102.18
Giant (%) 14.30 60.24 35.63
Large (%) 16.13 35.91 21.84
Mid (%) 61.96 3.84 30.02
Small (%) 7.61 - 15.26
Tiny (%) 0.00 - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 75.47 8.93 5.75 8.93
  Gillette FMCG 69.99 8.54 1.87 8.54
  Kotak Mahindra Bank Financial 37.30 9.03 0.00 6.55
  Bayer CropScience Chemicals 51.92 9.08 6.09 6.09
  ICRA Financial 48.42 9.11 5.61 6.02
  Pfizer Healthcare 25.31 7.10 1.64 5.71
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 71.12 5.70 0.00 5.38
  Glaxosmithkline Pharma Healthcare 70.69 7.96 3.64 5.23
  Maruti Suzuki India Automobile 32.93 9.94 3.46 4.82
  Thomas Cook (India) Services 203.09 5.02 0.00 4.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 09, 2015 10.0000   More...
    Apr 22, 2015 10.0000    
    Nov 20, 2014 5.5000    
    Apr 17, 2014 4.7500    
    Nov 29, 2013 2.0000    
    Apr 12, 2013 5.0000    
    Nov 09, 2012 4.0000    
    Apr 27, 2012 5.0000    
    Feb 25, 2011 5.2500    
    Aug 27, 2010 5.2500    
    Feb 26, 2010 3.7500    
    Sep 23, 2009 7.0000    
    Aug 26, 2005 7.5000    
    Jan 18, 2005 5.0000    
    Aug 29, 2003 5.0000    
    Feb 22, 2002 4.0000    
    Feb 04, 2000 2.5000    
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

Email: [email protected]

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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