Aditya Birla Sun Life MNC Fund (Equity, Equity Thematic-mnc)

Moderately High
24 yrs 6 monthsStarted on:22 Apr 1994
₹ 3683.81 Cras on: 19 Sep 2018
Long Term Horizon
2.29%
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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Tenure

TenureReturns (CAGR)
3 Month1.48
1 YR7.46
2 YR11.76
3 YR9.21

SIP Returns

TenureReturns (CAGR)
1 YR4.56
2 YR12.08
3 YR11.92
5 YR16.48
10 YR21.01

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.9.57
Pfizer Ltd.9.38
Gillette India Ltd.8.06
Bayer CropScience Ltd.6.82
Kotak Mahindra Bank Ltd.6.72
Glaxosmithkline Pharmaceuticals Ltd.6.55
Thomas Cook (India) Ltd.5.68
ICRA Ltd.4.65
Johnson Controls - Hitachi Air Conditioning India Ltd.4.56
Maruti Suzuki India Ltd.4.27

Top Sectoral Holdings

Sector Name% Assets
Healthcare23.06
FMCG17.94
Financial17.18
Engineering13.24
Automobile9.85
Services7.26
Cons Durable4.56
Chemicals3.45
Construction1.52
Technology0.51

Indicators

LabelValue
Portfolio turnover ratio4
Standard Deviation12.81%
Beta0.77%
Sharpe Ratio0.37

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

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