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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life MNC Fund (G)

Aditya Birla Sun Life MNC Fund (G)

PLAN: Regular OPTIONS: Growth
777.960 1.59 (0.20%)

NAV as on 23 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.1 138
3 mth 10.0 87
6 mth 13.7 105
1 year 34.2 109
2 year 19.3 131
3 year 12.8 99
5 year 24.8 49

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.5 6.0 2.5 13.5 37.6
2016 -5.5 6.6 2.4 -8.5 -4.0
2015 14.9 -0.6 0.3 0.7 17.4
2014 5.3 24.1 11.5 19.1 71.7
2013 -9.7 6.8 -0.8 15.1 10.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 10.0 13.7 34.2 19.3 12.8 24.8
Category avg 1.3 10.9 15.3 35.9 25.8 12.4 12.6
Difference of Fund returns and Category returns -1.2 -0.9 -1.6 -1.7 -6.5 0.4 12.2
Best of category 5.6 23.7 39.3 73.4 44.5 30.1 37.4
Worst of category -2.3 1.1 4.3 21.9 10.3 9.2 16.6
Benchmark returns # 1.1 10.3 16.5 44.8 31.6 15.0 21.9
Difference of Fund returns and Benchmark returns -1.0 -0.3 -2.8 -10.6 -12.3 -2.2 2.9
Aditya Birla Sun Life MNC Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY MNC

Investment Info

Investment Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 27, 1999
Benchmark NIFTY MNC
Asset Size (Rs cr) 3,022.26 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ajay Garg
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
17,064.28 11.0 13.5 36.6 17.7 26.7
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 9.5 13.7 34.7 18.5 26.5
Franklin India Prima Fund (G) Rank 3
5,568.16 10.5 15.0 36.2 16.3 26.0
Franklin (I) Smaller Cos (G) Rank 2
5,492.03 10.2 16.3 38.1 18.9 30.2
IDFC Premier Equity - Regular (G) Rank 4
5,451.09 6.1 11.7 32.7 11.6 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 327.92 10.85
Gillette India Cons NonDurable 276.54 9.15
Johnson Control Cons Durable 192.52 6.37
Bayer CropScien Chemicals 177.71 5.88
Kotak Mahindra Banking/Finance 176.50 5.84
Pfizer Pharmaceuticals 168.34 5.57
ICRA Miscellaneous 159.88 5.29
GlaxoSmithKline Pharmaceuticals 145.07 4.80
Maruti Suzuki Automotive 143.86 4.76
Jet Airways Services 143.56 4.75

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Cons NonDurable 17.21 15.73 15.73
Chemicals 10.95 12.37 12.37
Miscellaneous 10.89 12.33 12.33
Telecom 10.85 6.74 6.74
Pharmaceuticals 10.61 12.13 12.13
Automotive 10.34 16.43 16.43

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 99.84
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.15

View All

Concentration

Holdings (%)
Top 5 38.09
Top 10 63.26
Sector (%)
Top 3 39.05

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