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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 History
30/04/2024
Growth of 1,000 (INR)
Advanced Graph
Annual Returns
30/04/2024
2020
2021
2022
2023
2024
•
Fund
11.6
11.9
-4.8
23.1
5.8
•
+/-Cat
-
-
-
-
-
•
+/-Idx
-
-
-
-
-
Category:
India Other Sector
Index:
-
Trailing Returns
14/05/2024
Fund
+/-Idx
YTD
6.98
-
3 Years Annualised
10.92
-
5 Years Annualised
11.02
-
10 Years Annualised
14.72
-
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
Asset Allocation %
% Long
% Short
Net Assets
Stocks
99.42
0.00
99.42
Bonds
0.00
0.00
0.00
Cash
0.62
0.03
0.58
Other
0.00
0.00
0.00
Top 5 Regions
%
Asia - Emerging
99.49
United States
0.51
Canada
0.00
Latin America
0.00
United Kingdom
0.00
Top 5 Sectors
%
Consumer Cyclical
23.69
Industrials
21.64
Consumer Defensive
17.28
Healthcare
14.66
Financial Services
9.11
Top 5 Holdings
Sector
%
Maruti Suzuki India Ltd
Consumer Cyclical
5.52
Schaeffler India Ltd
Consumer Cyclical
4.56
Cummins India Ltd
Industrials
4.53
Bayer CropScience Ltd
Basic Materials
4.24
ICRA Ltd
Financial Services
3.80
Increase
Decrease
New since last portfolio