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

Moderately High
25 yrs 12 monthsStarted on:22 Apr 1994
₹ 3843.65 Cras on: 09 Apr 2020
Long Term Horizon
2.01%
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
SBI Magnum Global Fund
Current NAV 159.77
Return (CAGR) 13.42%
Value Research NA
UTI MNC Fund
Current NAV 173.43
Return (CAGR) 15.41%
Value Research NA

Tenure

TenureReturns (CAGR)
3 YR2.06

SIP Returns

TenureReturns (CAGR)
5 YR0.17
10 YR11.78

Portfolio

Company Name% Assets
Pfizer Ltd.9.89
Honeywell Automation India Ltd.9.46
Kotak Mahindra Bank Ltd.7.93
Gillette India Ltd.7.87
Bayer CropScience Ltd.7.81
Glaxosmithkline Pharmaceuticals Ltd.6.96
Johnson Controls - Hitachi Air Conditioning India Ltd.5.74
Hindustan Unilever Ltd.5.24
Kansai Nerolac Paints Ltd.4.3
Procter & Gamble Hygiene & Health Care Ltd.3.97

Top Sectoral Holdings

Sector Name% Assets
Healthcare27.3
FMCG23.06
Financial16.13
Engineering12.1
Automobile5.77
Cons Durable5.74
Chemicals4.53
Construction0.96
Services0.89
Energy0.32

Indicators

LabelValue
Portfolio turnover ratio8
Standard Deviation17.33%
Beta0.9%

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