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

Moderately High
25 yrs 5 monthsStarted on:22 Apr 1994
₹ 3425.5 Cras on: 22 Aug 2019
Long Term Horizon
2.10%
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

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UTI MNC Fund
Current NAV 177.79
Return (CAGR) 16.04%
Value Research NA
SBI Magnum Global Fund
Current NAV 158.25
Return (CAGR) 13.74%
Value Research NA

Tenure

TenureReturns (CAGR)
2 YR1.07
3 YR3.54

SIP Returns

TenureReturns (CAGR)
5 YR3.37
10 YR14.22

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.9.64
Gillette India Ltd.9.37
Kotak Mahindra Bank Ltd.8.53
Pfizer Ltd.8.45
Bayer CropScience Ltd.6.28
Thomas Cook (India) Ltd.5.78
Glaxosmithkline Pharmaceuticals Ltd.5.45
IDFC First Bank Ltd.4.57
ICRA Ltd.4.28
Kansai Nerolac Paints Ltd.4.2

Top Sectoral Holdings

Sector Name% Assets
FMCG20.7
Healthcare20.5
Financial18.77
Engineering12.94
Automobile7.3
Services5.87
Chemicals4.37
Cons Durable4.04
Construction1.4
Technology0.45

Indicators

LabelValue
Portfolio turnover ratio7
Standard Deviation13.39%
Beta0.8%

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