Birla Sun Life MNC Fund (Equity, Others)

756.46
20.07%
NA
5
Capital Appreciation
Long Term Horizon
Moderately High
2.16%
23 yrs 8 months22 Apr 1994
₹ 3234.73 Cr11 Dec 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Investment Objective

The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.

Scheme Documents

TenureReturns (CAGR)
YTD
32.73
1 Month
4.77
3 Month
8.90
1 YR
32.59
2 YR
15.04
3 YR
15.29
TenureReturns (CAGR)
1 YR
34
2 YR
22.16
3 YR
15.99
5 YR
23.76
10 YR
23.16

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.10.23
Gillette India Ltd.9.21
Johnson Controls - Hitachi Air Conditioning India Ltd.6.47
Kotak Mahindra Bank Ltd.6.17
ICRA Ltd.5.69
Bayer CropScience Ltd.5.64
Pfizer Ltd.5.54
Glaxosmithkline Pharmaceuticals Ltd.5.1
Thomas Cook (India) Ltd.4.64
Maruti Suzuki India Ltd.4.48

Top Sectoral Holdings

Sector Name% Assets
FMCG17.9
Financial17.89
Healthcare16.52
Engineering14.5
Automobile10.45
Services9.07
Cons Durable6.47
Chemicals4.19
Construction1.85
Energy0.61

Indicators

Portfolio turnover ratio0.2
Standard Deviation12.56%
Beta0.72%
Sharpe Ratio0.86

Ajay Garg

Mr. Garg is B.E (Electronics) and MBA (Finance).
Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd.

Other Funds Managed by Ajay Garg

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