Aditya Birla Sun Life MNC Fund - Direct Plan (G)

795.950
4.4 (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 - Direct Plan (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 : Jan 01, 2013
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 0.6 5
3 mth 5.3 3
6 mth -1.4 17
1 year 14.4 14
2 year 14.9 97
3 year 10.9 92
5 year 25.0 43
# 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
-6.6
-
-
-
-
2017
10.8
6.2
2.8
13.8
39.1
2016
-5.2
6.9
2.7
-8.2
-2.8
2015
15.2
-0.4
0.5
1.0
18.6
2014
5.5
24.4
11.7
19.4
73.2
2013
-9.6
6.9
-0.7
15.2
11.0
NAV Chart
52-week High 52-week Low
827.09 (Jan 15, 18) 688.10 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Aditya Birla Sun Life MNC Fund - Direct Plan (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