Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured
Rating
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured
Fund
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured
Time to Invest
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured
NAV
153.32
(12/12/2018)
L 52Wk H
145.19
182.38

Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured

Equity
Thematic Fund - MNC
Create Wealth
Rank Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured
Fund
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured
NAV
153.32
(12/12/2018)
Time to Invest
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured
Rating
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured
L 52Wk H
145.19
182.38
Investment 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. .

Category
  • Equity - Thematic Fund - MNC
Benchmark
  • NIFTY MNC
  • NIFTY 50 - TRI
  • NIFTY MNC - TRI
Returns
1M
2.10%
3M
-8.23%
6M
-5.09%
1Y
-4.71%
3Y
8.01%
5Y
20.84%
Historical NAV
NAV for scheme Aditya Birla Sun Life MNC Fund-Plan A (Dividend) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured

AUM

3425.41 Cr
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured AUM is 14% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y

Expense Ratio

2.07%
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured Expense Ratio is 65% lower than other schemes in the category

Turnover Ratio

1.00%
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout- Insured Turnover Ratio is 68% lower than other schemes in the category