Aditya Birla Sun Life MNC Fund (G)

756.460
4.2 (0.55%)
Fund Family    Aditya Birla Sun Life Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Jun-19-2018

Scheme Profile - Aditya Birla Sun Life MNC Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,373.1 May-31-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Features
Fund Family : Aditya Birla Sun Life Mutual Fund
Fund Manager : Ajay Garg
Benchmark :
Launch Date : Dec 27, 1999
Regd. Office
Address
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
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.5 8
3 mth 5.1 4
6 mth -1.9 20
1 year 13.1 20
2 year 13.6 106
3 year 9.7 101
5 year 23.8 56
# Moneycontrol Rank within 147 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
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
NAV Chart
52-week High 52-week Low
789.78 (Jan 08, 18) 660.90 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Aditya Birla Sun Life MNC Fund (G) (as on May 31, 2018)
EquitySectorValueAsset
Honeywell AutomTelecom329.499.77
Gillette IndiaCons NonDurable294.798.74
Kotak MahindraBanking/Finance256.667.61
PfizerPharmaceuticals237.717.05
Bayer CropScienChemicals223.876.64
Johnson ControlCons Durable212.846.31
Thomas CookMiscellaneous185.595.50
GlaxoSmithKlinePharmaceuticals173.595.15
ICRAMiscellaneous153.934.56
Maruti SuzukiAutomotive147.634.38
Asset Allocation (%)
Equity 99.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55
Concentration
Holdings%
Top 539.81
Top 1065.71
Sector %
Top 3 41.75
Sector%1-Year
HighLow
Cons NonDurable17.8217.0417.04
Pharmaceuticals12.4611.7211.72
Banking/Finance11.4710.8810.88
Miscellaneous10.9910.9810.98
Chemicals10.8310.9610.96
Automotive9.8010.5010.50