Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout
NAV
159.97
(24/04/2019)
L 52Wk H
145.19
182.38

Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout

Equity
Thematic Fund - MNC
Create Wealth
Rank Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout
Fund
NAV
159.97
(24/04/2019)
Time to Invest
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout
Rating
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
2.72%
3M
4.80%
6M
12.67%
1Y
-0.84%
3Y
9.94%
5Y
20.05%
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

AUM

3709.32 Cr
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout AUM is 17% higher than other schemes in the category

Load

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

Expense Ratio

2.04%
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

2.00%
Aditya Birla Sun Life Mnc Fund-dividend-dividend Payout Turnover Ratio is 92% lower than other schemes in the category