十大电竞押注app

₹344.31 0.29 % Nav, as on 09-09-2022
Previous Nav
₹ 343.31
Net Change on 09-09-2022
₹1
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Thematic Fund - MNC
Assets (Cr.)
₹ 3,705.76
Expense Ratio
1.19%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
01-Jan-2013
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 90D, Nil after 90D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
319.63
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
380.11
52 Week High Nav Date
14-Oct-2021

Fund Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW	2.97	10.74	-0.31	12.23	8.33	15.73
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY MNC - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW	Jan 01, 2013	-0.31	12.23	8.33	1.19	3,705.76
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	4.15	22.71	14.28	1.25	5,477.09
UTI MNC Fund - Direct Plan - IDCW	Jan 01, 2013	2.67	16.59	10.51	1.23	2,602.30

Fund Holdings as on 31-August-2022

Company % Assets
Honeywell Automation India Limited
7.42
Bayer Cropscience Limited
6.86
Fortis Healthcare Limited
6.14
Gillette India Limited
5.40
Schaeffler India Limited
5.32
GlaxoSmithKline Pharmaceuticals Limited
5.28
Procter & Gamble Hygiene and Health Care Limited
5.21
Bata India Limited
4.86
Kansai Nerolac Paints Limited
4.36
ICRA Limited
4.32
Hindustan Unilever Limited
3.97
Maruti Suzuki India Limited
3.93
Pfizer Limited
3.73
Cummins India Limited
3.27
Johnson Controls - Hitachi Air Conditioning India Limited
3.07
Kotak Mahindra Bank Limited
2.91
Quess Corp Limited
2.70
CRISIL Limited
2.62
Bosch Limited
2.44
Thomas Cook (India) Limited
2.07
United Breweries Limited
1.59
Escorts Kubota Limited
1.44
Coforge Limited
1.37
Colgate Palmolive (India) Limited
1.34
United Spirits Limited
1.21
MphasiS Limited
1.09
Nestle India Limited
1.03
IDFC First Bank Limited
0.88
Siemens Limited
0.83
ABB India Limited
0.75
Clearing Corporation of India Limited
0.59
Gland Pharma Limited
0.52
3M India Limited
0.41
Akzo Nobel India Limited
0.33
Sanofi India Limited
0.30
Blue Dart Express Limited
0.29
Hitachi Energy India Limited
0.09
Net Receivables / (Payables)
0.07

Sector Holding%
Household & Personal Products
15.92
Pharmaceuticals & Drugs
9.82
Consumer Durables - Electronics
7.42
Ratings
6.94
Pesticides & Agrochemicals
6.86
Hospital & Healthcare Services
6.14
Bearings
5.32
Retailing
4.86
Paints
4.69
Automobiles - Passenger Cars
3.93
Bank - Private
3.79
Diesel Engines
3.27
Air Conditioners
3.07
Breweries & Distilleries
2.80
Miscellaneous
2.70
IT - Software
2.46
Auto Ancillary
2.44
Travel Services
2.07
Electric Equipment
1.67
Automobiles-Tractors
1.44
Consumer Food
1.03
Diversified
0.41
Courier Services
0.29

Fund Manager

Kunal Sangoi

Education: C.A, B. Com
Experience: 7
Basic Details: He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
Funds Managed:
Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund

Chanchal Khandelwal

Education:
Experience:
Basic Details:
Funds Managed:
Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Special Opportunities Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/10/2021
204.64
03/12/2013
20.00

Holding Type Holding %
Cash
0.66
Equity
99.35

About Aditya Birla Sun Life MNC Fund

Scheme Analysis

Aditya Birla Sun Life MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹3,705.76 crore. Aditya Birla Sun Life MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of Aditya Birla Sun Life MNC Fund ended up ₹1 (0.29%) yesterday to ₹344.31 .

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, and

The Aditya Birla Sun Life MNC Fund is managed by Kunal Sangoi and Chanchal Khandelwal.

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

Financial Health Checkup

Money Simplified Videos

Infographics