Aditya Birla Sun Life Digital India Fund - G

NAV ₹58.76 ↓ 0.31 (0.53 %) as on 24 Jan 20

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund launched on 15 Jan 00. It is a fund with High risk and has given a CAGR return of since its launch. Ranked 33 in Sectoral category. Return for 2019 was 9.6% , 2018 was 15.6% and 2017 was 22.4% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

NAV as on 24 Jan 20	₹58.76 ↓ 0.31 (0.53 %)
Net Assets (AUM) as on 31 Dec 2019	₹428 Cr.
Launch Date	15 Jan 2000
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	1.88
Expense Ratio	2.75 %
Sharpe Ratio	0.865
Information Ratio	0.23
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Digital India Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	7.4%
3 Month	13.4%
6 Month	12.2%
1 Year	14.5%
3 Year	19.2%
5 Year	10.9%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%
2015	11.2%
2014	21.1%
2013	50.2%
2012	3.7%
2011	-21.8%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹11,122
31 Dec 16	₹10,736
31 Dec 17	₹13,136
31 Dec 18	₹15,189
31 Dec 19	₹16,642

Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.92%
Other	0.02%

Sector Allocation

Sector	Value
Technology	72.86%
Communication Services	16.45%
Industrials	8.61%

Aditya Birla Sun Life Digital India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	29%	₹126 Cr	1,803,274 ↓ -46,726
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	10%	₹42 Cr	374,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	8%	₹33 Cr	159,483 ↓ -30,517
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	7%	₹30 Cr	397,500 ↑ 36,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	7%	₹29 Cr	648,300
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 18 \| 517174	5%	₹23 Cr	8,159 ↓ -79
Sun TV Network Ltd (Communication Services) Equity, Since 28 Feb 18 \| 532733	4%	₹17 Cr	348,323 ↓ -20,377
Just Dial Ltd (Communication Services) Equity, Since 30 Sep 19 \| 535648	4%	₹16 Cr	281,741 ↑ 50,000
Majesco Ltd (Technology) Equity, Since 31 Jan 18 \| 539289	3%	₹14 Cr	350,000
Apple Inc (Technology) Equity, Since 30 Nov 18 \| AAPL	3%	₹14 Cr	7,250

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	15 Jan 14	5.38 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Digital India Fund Normal Dividend, Reinvestment	₹21.43 ↑ 0.11	11.26 %	13.52 %	18.32 %	10.4 %
Aditya Birla Sun Life Digital India Fund Growth	₹58.76 ↑ 0.31	12.16 %	14.45 %	19.2 %	10.91 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹21.43 ↑ 0.11	11.26 %	13.52 %	18.32 %	10.4 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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