Aditya Birla Sun Life Mnc Fund-dividend Reinvestment

Equity Create Wealth
Thematic Fund - MNC
Category Rank
Aditya Birla Sun Life Mnc Fund-dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Mnc Fund-dividend Reinvestment
NAV
150.47
(15/02/2019)
L 52Wk H
145.19
182.38

Aditya Birla Sun Life Mnc Fund-dividend Reinvestment

Equity
Thematic Fund - MNC
Create Wealth
Rank Aditya Birla Sun Life Mnc Fund-dividend Reinvestment
Fund
NAV
150.47
(15/02/2019)
Time to Invest
Aditya Birla Sun Life Mnc Fund-dividend Reinvestment
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
-2.43%
3M
0.98%
6M
-8.07%
1Y
-3.75%
3Y
10.71%
5Y
21.38%
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 Reinvestment

AUM

3485.67 Cr
Aditya Birla Sun Life Mnc Fund-dividend Reinvestment AUM is 14% 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

2.05%
Aditya Birla Sun Life Mnc Fund-dividend Reinvestment Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

4.00%
Aditya Birla Sun Life Mnc Fund-dividend Reinvestment Turnover Ratio is 20% lower than other schemes in the category