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Fincash » Mutual Funds » Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund - G

NAV  ₹53.25 ↓ -0.22   (-0.41 %) as on 21 Jun 19

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

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 2018 was 15.6% , 2017 was 22.4% and 2016 was -3.5% .

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

NAV as on 21 Jun 19₹53.25 ↓ -0.22   (-0.41 %)
Net Assets (AUM) as on 30 Apr 2019 ₹491 Cr.
Launch Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-2.42
Expense Ratio3.1 %
Sharpe Ratio0.438
Information Ratio0.49
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 21 Jun 19

DurationReturns
1 Month 3.1%
3 Month -0.1%
6 Month 8.5%
1 Year 7.7%
3 Year 12%
5 Year 13.4%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 15.6%
2017 22.4%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 50.2%
2012 3.7%
2011 -21.8%
2010 16.6%

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,934
31 May 16₹14,091
31 May 17₹13,512
31 May 18₹19,043
31 May 19₹20,083
Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.26%
Equity98.72%
Other0.02%
Aditya Birla Sun Life Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology80.01%
Consumer Cyclical8.19%
Industrials7.41%
Communication Services3.11%
Aditya Birla Sun Life Digital India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services28%₹139 Cr1,850,000
↓ -70,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
Information Technology Services10%₹50 Cr420,000
↓ -50,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
Information Technology Services10%₹47 Cr560,000
↓ -15,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
Information Technology Services9%₹45 Cr199,000
↓ -11,000
Sun TV Network Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532733
Broadcasting - TV5%₹23 Cr400,000
↓ -13,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
Diversified Industrials4%₹20 Cr8,238
Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289
Information Technology Services3%₹17 Cr320,000
Clearing Corporation Of India Limited
CBLO | -
3%₹16 Cr
MindTree Ltd (Technology)
Equity, Since 31 Jul 18 | 532819
Information Technology Services3%₹16 Cr160,000
↓ -20,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Software - Infrastructure3%₹14 Cr225,000
↓ -25,000
1 - 10 of 38
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Fund Managers

NameSinceTenure
Kunal Sangoi15 Jan 145.29 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Reinvestment
₹20.91
↓ -0.09
8.51 %6.2 %11.41 %13.11 %
Aditya Birla Sun Life Digital India Fund
Growth
₹53.25
↓ -0.22
8.5 %7.71 %11.97 %13.44 %
Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
₹20.91
↓ -0.09
8.51 %6.2 %11.41 %13.11 %
Data as on 21 Jun 19

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