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Aditya Birla Sun Life MNC Fund Unrated

Value Research
-0.45%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Thematic-MNC
Assets: R 3,426 crore (As on Jul 31, 2019)
Expense: 2.10% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Apr 22, 1994
Benchmark: NIFTY MNC TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 18.20%
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 -7.60 -1.07 -7.25 -11.45 4.00 11.55 17.91
Category -8.20 -1.25 -5.78 -12.20 3.92 10.03 16.43
Rank within Category 2 2 3 2 1 1 1
Number of funds in category 3 4 3 3 3 3 3
As on Aug 21, 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 Unrated Apr-1994 -11.45 4.00 11.55 2.10 3,426
ICICI Prudential MNC Fund Unrated Jun-2019 - - - 2.53 649
SBI Magnum Global Fund Unrated Sep-1994 -10.30 3.84 8.66 2.11 3,354
UTI MNC Fund - Regular Plan Unrated Jul-1998 -14.85 3.92 9.88 2.33 1,994
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 23,012.33 - 42,118.23
Giant (%) 16.02 - 26.57
Large (%) 5.90 - 20.62
Mid (%) 67.74 - 42.63
Small (%) 10.35 - 10.18
Tiny (%) 0.00 - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 53.21 10.85 6.02 9.64
  Gillette FMCG 95.26 9.37 6.85 9.37
  Kotak Mahindra Bank Financial 38.03 8.53 4.70 8.53
  Pfizer Healthcare 29.55 9.38 5.21 8.45
  Bayer CropScience Healthcare 72.22 8.60 5.42 6.28
  Thomas Cook (India) Services 161.96 6.38 3.63 5.78
  Glaxosmithkline Pharma Healthcare 45.89 6.55 4.42 5.45
  IDFC First Bank Financial 0.00 5.59 0.00 4.57
  ICRA Financial 26.89 7.25 3.53 4.28
  Kansai Nerolac Paints Chemicals 53.48 4.28 2.76 4.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 31, 2018 10.8020   More...
    Oct 27, 2017 17.4000    
    Oct 09, 2015 10.0000    
    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

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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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