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Aditya Birla Sun Life MNC Fund - Growth
ISIN No.  :  INF209K01322
Current NAV  :   720.41
Category  :  Equity Funds - Sectoral / Thematic
Launch Date  :  27 Dec 1999
Type  :  Open Ended
Net Assets  :   216496.08   (in Lakhs)
Benchmark Name  :  CNX MNC
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

37.6345

2016

-3.9569

2015

17.4461

2014

71.7403

2013

10.3420
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 10.4980 5.9515 2.4768 13.5460
2016 -5.4618 6.5654 2.3870 -8.4776
2015 14.8962 -0.6124 0.2887 0.7358
2014 5.3343 24.1446 11.5039 19.0780
2013 -9.7495 6.8299 -0.8039 15.0937
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager : Bharat C. Shah
Since : 27 Dec 1999
Status : A
Setup Date : 27 Dec 1999
Phone : 66928000//
Address : 2nd Floor, Tower B Ahura Centre, 96 A D,,Mahakali Caves Road, Andheri(E),Mumbai,Maharashtra - 400093
Email : connect@birlasunlife.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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