Aditya Birla SL MNC Fund - (D)

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Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MNC Fund - (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-94
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 3949.2

Aditya Birla SL MNC Fund - (D) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 148.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL MNC Fund - (D) - NAV Chart

Aditya Birla SL MNC Fund - (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.80] [0.10] 7.55 2.27 5.72 10.17 9.11 16.51
Category Avg [1.26] [0.53] 7.40 [0.41] 7.53 9.56 8.34 8.92
Category Best [0.06] 2.55 14.04 9.39 29.27 20.27 16.85 27.70
Category Worst [3.38] [4.41] [0.76] [17.65] [20.24] [6.54] [3.81] [17.51]

Aditya Birla SL MNC Fund - (D) - Latest Dividends

  Dividends Bonus
Ratio 95.36 NA
Date 10/21/2019 12:00:00 AM 10/21/2019 12:00:00 AM

Aditya Birla SL MNC Fund - (D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Pfizer PHARMACEUTICALS 10.19 954,249.00 395.09
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 9.06 126,556.00 351.43
Equity Kotak Mah. Bank BANKS 8.01 1,923,122.00 310.62
Equity Gillette India CONSUMER NON DURABLES 8 452,335.00 310.46
Equity Glaxosmi. Pharma PHARMACEUTICALS 7.52 1,740,296.00 291.85
Equity Bayer Crop Sci. PESTICIDES 6.80 709,860.00 263.81
Equity Kansai Nerolac CONSUMER NON DURABLES 4.72 3,485,654.00 182.98
Equity IDFC First Bank BANKS 4.51 37,330,284.00 174.89
Equity Thomas Cook (I) SERVICES 4.33 10,590,693.00 167.81
Equity Bata India CONSUMER DURABLES 4.25 1,011,489.00 164.78
Equity Johnson Con. Hit CONSUMER DURABLES 4.23 843,023.00 164.26
Equity Hind. Unilever CONSUMER NON DURABLES 3.76 716,956.00 145.92
Equity P & G Hygiene CONSUMER NON DURABLES 3.57 121,374.00 138.37
Equity ICRA FINANCE 3.29 453,229.00 127.80
Equity Maruti Suzuki AUTO 3.23 172,921.00 125.30
Equity Bosch AUTO ANCILLARIES 2.84 68,353.00 110.34
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.48 132,300.00 57.52
Equity Colgate-Palm. CONSUMER NON DURABLES 1.07 282,400.00 41.63
Equity CRISIL FINANCE 1.06 258,549.00 41.26
Equity WABCO India AUTO ANCILLARIES 1.01 62,937.00 39.22
Equity Cummins India INDUSTRIAL PRODUCTS 0.71 510,471.00 27.68
Equity Nestle India CONSUMER NON DURABLES 0.64 17,100.00 24.72
Equity ACC CEMENT 0.59 149,400.00 22.74
Equity Quess Corp SERVICES 0.42 315,495.00 16.41
Equity Castrol India PETROLEUM PRODUCTS 0.37 1,008,000.00 14.19
Equity Oracle Fin.Serv. SOFTWARE 0.34 45,000.00 13.19
Equity Sanofi India PHARMACEUTICALS 0.32 17,712.00 12.53
Equity Federal-Mogul Go AUTO ANCILLARIES 0.30 200,000.00 11.80
Equity Ambuja Cem. CEMENT 0.27 519,900.00 10.64
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.25 66,800.00 9.82
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.20 111,600.00 7.76
Equity SML ISUZU AUTO 0.20 144,887.00 7.57
Equity Akzo Nobel CONSUMER NON DURABLES 0.17 33,625.00 6.51
Equity A B B INDUSTRIAL CAPITAL GOODS 0.17 45,000.00 6.52
Equity ITD Cem CONSTRUCTION 0.12 740,890.00 4.80
Equity Disa India INDUSTRIAL CAPITAL GOODS 0.09 7,400.00 3.63
Equity GE T&D India INDUSTRIAL CAPITAL GOODS 0.07 175,000.00 2.79
Equity Blue Dart Exp. TRANSPORTATION 0.07 12,727.00 2.61
Equity Schneider Elect. INDUSTRIAL CAPITAL GOODS 0.03 175,000.00 1.19
Equity Sr. Jayala. Auto MISCELLANEOUS 0 37,500.00 0
Equity Visakha Aqua MISCELLANEOUS 0 129,900.00 0
Equity Sri Venkat. Mill MISCELLANEOUS 0 18,000.00 0
Equity Maruti Cottex MISCELLANEOUS 0 249,800.00 0
Equity Jainpur Straw MISCELLANEOUS 0 59,300.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.77 0.00 68.79
Net CA & Others Net CA & Others -/- [0.06] 0.00 [2.37]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Ajay Garg
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com