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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-19-2019

Aditya Birla SL MNC Fund-Reg(G)

Top 10 Holdings
Company
(%)
Pfizer Limited
9.81
Gillette India Limited
9.27
Honeywell Automation India Limited
9.00
Kotak Mahindra Bank Limited
7.67
GlaxoSmithKline Pharmaceuticals Limited
7.33
Bayer Cropscience Limited
6.46
Kansai Nerolac Paints Limited
4.90
Bata India Limited
4.63
Johnson Controls – Hitachi Air Conditioning India Limit...
4.54
IDFC First Bank Limited
4.22
Top 10 Sectors
Sectors
(%)
Household & Personal Products
18.09
Pharmaceuticals & Drugs
17.43
Bank - Private
11.89
Consumer Durables - Electronics
9.00
Pesticides & Agrochemicals
6.46
Paints
5.08
Retailing
4.63
Air Conditioners
4.54
Ratings
3.93
Auto Ancillary
3.92
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 23.22 NA
Mid-Cap 55.99 NA
Small-Cap 20.79 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/03/09
to 11/03/10
124.58102.07
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 07/01/08
to 07/01/09
-46.89-43.86
Ratios
Standard Deviation[%] 14.72
Sharpe Ratio [%] 0.13
Turnover Ratio [%] 0.07
Modified Duration
YTM
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
27-Dec-99
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.23
Expense Ratio (Regular Plan) %
2.09
Investing Style
Mid Growth
Fund Manager
Ajay Garg
Scheme Benchmark
NIFTY MNC
AUM (Rs. in Cr.)
3,949.20
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL MNC Fund-Reg(G) NIFTY MNC

Performance Comparison with similar Schemes and Benchmark