Aditya Birla SL MNC Fund (Equity, Equity Thematic-mnc)

Moderately High
25 yrs 7 monthsStarted on:22 Apr 1994
₹ 3703.59 Cras on: 18 Oct 2019
Long Term Horizon
2.12%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

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.

Exit Load

Scheme Documents

Similar Funds
UTI MNC Fund
Current NAV 198.56
Return (CAGR) 16.52%
Value Research NA
SBI Magnum Global Fund
Current NAV 177.61
Return (CAGR) 14.18%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD0.98
1 Month5.72
3 Month6.70
1 YR8.37
2 YR3.33
3 YR7.07

SIP Returns

TenureReturns (CAGR)
1 YR6.09
2 YR1.79
3 YR5.09
5 YR6.76
10 YR15.63

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.10.59
Gillette India Ltd.8.67
Pfizer Ltd.8.63
Kotak Mahindra Bank Ltd.8.54
Bayer CropScience Ltd.6.4
Glaxosmithkline Pharmaceuticals Ltd.6.34
Kansai Nerolac Paints Ltd.4.8
Bata India Ltd.4.7
Johnson Controls - Hitachi Air Conditioning India Ltd.4.21
IDFC First Bank Ltd.4.05

Top Sectoral Holdings

Sector Name% Assets
FMCG22.62
Healthcare21.65
Financial17.4
Engineering13.63
Automobile7.31
Chemicals4.98
Cons Durable4.21
Services3.95
Construction1.28
Technology0.39

Indicators

LabelValue
Portfolio turnover ratio6
Standard Deviation14%
Beta0.8%
Sharpe Ratio0.14

Ajay Garg

Mr. Garg is B.E (Electronics) and MBA (Finance).
Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd.

Other Funds Managed by Ajay Garg