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Aditya Birla SL MNC Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 384.46
NAV 28 May 2020 245.52 2.51
(1.03%)

NAV High-Low (in Rs)

ONE Mth 3456.60
3456.60
52-WEEk 3142.52
3949.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.78 - - - 2.48
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of Aditya Birla SL MNC Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 3.80 5.10 -5.58 -12.30 -11.67
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 384.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ajay Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.65
Reverse Repo 2.49
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 5.74
Auto Ancillaries 3.24
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 2.68
Banks - Private Sector 9.92
Bearings 1.32
Cement - North India 0.77
Chemicals 0.38
› More
   As On 30 Apr 2020
Company Name
Pfizer 10.95
Honeywell Auto 9.51
Bayer Crop Sci. 8.83
Kotak Mah. Bank 7.55
Glaxosmi. Pharma 7.27
Gillette India 6.98
Johnson Con. Hit 5.74
Hind. Unilever 4.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com