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Aditya Birla Sun Life MNC Fund (G)

PLAN: Regular OPTIONS: Growth
762.590 1.03 (0.13%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 15 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 6
3 mth 3.4 6
6 mth 0.6 18
1 year 14.9 15
2 year 13.9 105
3 year 11.1 101
5 year 24.2 54

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.8 - - - -
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 0.7 3.4 0.6 14.9 13.9 11.1 24.2
Category avg -2.5 -1.7 -4.1 7.2 15.8 12.0 13.7
Difference of Fund returns and Category returns 3.2 5.1 4.7 7.7 -1.9 -0.9 10.5
Best of category 1.0 5.1 11.7 29.8 34.2 26.6 37.4
Worst of category -6.8 -9.3 -10.4 -3.9 8.2 7.7 15.8
Benchmark returns # 0.2 3.5 0.2 18.2 23.9 13.9 20.2
Difference of Fund returns and Benchmark returns 0.5 -0.1 0.4 -3.3 -10.0 -2.8 4.0
# Benchmark Index: NIFTY MNC

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 27, 1999
Benchmark NIFTY MNC
Asset Size (Rs cr) 3,034.48 (Mar-31-2018)
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 Opport.- Direct (G) Rank 3
2,460.33 0.3 -1.1 9.6 17.6 27.7
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.0 -1.7 8.4 16.5 26.6
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -1.4 -3.2 8.1 17.2 29.1
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 -1.1 -2.6 9.5 18.8 30.7
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -2.6 -3.5 16.2 25.5 37.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 337.81 9.84
Gillette India Cons NonDurable 293.75 8.56
Kotak Mahindra Banking/Finance 232.91 6.79
Johnson Control Cons Durable 219.30 6.39
Bayer CropScien Chemicals 218.11 6.36
Pfizer Pharmaceuticals 217.46 6.34
Thomas Cook Miscellaneous 185.37 5.40
ICRA Miscellaneous 179.35 5.23
GlaxoSmithKline Pharmaceuticals 159.74 4.65
Maruti Suzuki Automotive 152.43 4.44

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Cons NonDurable 17.28 17.04 17.04
Miscellaneous 11.63 10.98 10.98
Pharmaceuticals 11.24 11.72 11.72
Chemicals 10.63 10.96 10.96
Banking/Finance 10.42 10.88 10.88
Automotive 10.15 10.50 10.50

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.11
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 37.94
Top 10 64.00
Sector (%)
Top 3 40.15

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