Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Aditya Birla Sun Life MNC Fund Growth
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund11.611.9-4.823.15.8
•+/-Cat-----
•+/-Idx-----
 
Category: India Other Sector
Index: -
 
 
Trailing Returns14/05/2024
 Fund +/-Idx
YTD6.98 -
3 Years Annualised10.92 -
5 Years Annualised11.02 -
10 Years Annualised14.72 -
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
India Other Sector
Morningstar Rating™
Not Rated
ISIN
INF209K01322
NAV   14/05/2024
INR 1,230.12
Day Change
0.80%
Fund Size (mil)
30/04/2024
36,507.44 INR
Share Class Size (mil)
-
Total Expense Ratio
2.02%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Chanchal Khandelwal
Dhaval Joshi
28/12/2021
21/11/2022
Inception Date
27/12/1999
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty MNC TR INR
Morningstar® Benchmark
-
 
Investment Objective
 
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks99.420.0099.42
Bonds0.000.000.00
Cash0.620.030.58
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging99.49
United States0.51
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Consumer Cyclical23.69
Industrials21.64
Consumer Defensive17.28
Healthcare14.66
Financial Services9.11
 
 
Top 5 HoldingsSector%
Maruti Suzuki India Ltd Consumer CyclicalConsumer Cyclical5.52
Schaeffler India Ltd Consumer CyclicalConsumer Cyclical4.56
Cummins India Ltd IndustrialsIndustrials4.53
Bayer CropScience Ltd Basic MaterialsBasic Materials4.24
ICRA Ltd Financial ServicesFinancial Services3.80
Increase Decrease New since last portfolio