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Aditya Birla SL MNC Fund - (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 243.59
NAV 24 Apr 2020 666.43 -8.69
(-1.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 20.06 - - 2.17
Category 0.87 21.68 - - 5.17
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 243.59 (31 Dec 10)
Inception Date 12 Apr 94
Fund Manager Ajay Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 97.10
Net CA & Others 1.32
Reverse Repo 1.58
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   As On 31 Mar 2020
Sector Name Amount
Air-conditioners 5.74
Auto Ancillaries 3.27
Automobiles - LCVs / HCVs 0.14
Automobiles - Passenger Cars 2.36
Banks - Private Sector 10.44
Bearings 1.56
Cement - North India 0.72
Chemicals 0.32
› More
   As On 31 Mar 2020
Company Name
Pfizer 9.89
Honeywell Auto 9.46
Kotak Mah. Bank 7.93
Gillette India 7.87
Bayer Crop Sci. 7.81
Glaxosmi. Pharma 6.96
Johnson Con. Hit 5.74
Hind. Unilever 5.24
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com