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Aditya Birla Sun Life India GenNext Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: null | Launch Date: 05 Aug,2005

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82.35
Change Change %
-0.1200 -0.1455%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 82.47
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
686.68
Expense Ratio 2.59

1 Month Range

81.78 84.85

52 Wk Range

71.44 84.89
Period:

Compare NAV performance of Aditya Birla SL India GenNext Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL India GenNext Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 82.14 4.73%
3 Months 20 Mar,2019 81.46 4.87%
6 Months 21 Dec,2018 79.33 7.94%

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Period Date NAV Return %
1 Month 21 May,2019 82.14 0.40%
3 Months 20 Mar,2019 81.46 1.24%
6 Months 21 Dec,2018 79.33 3.96%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 80.04 7.52
ICICI Bank Limited 75.84 7.13
ITC Limited 52.91 4.97
Housing Development Finance Corporation Limited 50.42 4.74
Kotak Mahindra Bank Limited 35.21 3.31

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Investment Information

Investment Objective An open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics as Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services,they should be engaged inmanufacturing of products or rendering of services that go directly to the consumer, the products and services should have distinct brand identity, thereby enabling choice.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anil Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Anil Shah
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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