Aditya Birla Sun Life Digital India Fund - G

NAV ₹50.73 ↑ 0.87 (1.74 %) as on 1 Jun 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 1 Jun 20	₹50.73 ↑ 0.87 (1.74 %)
Net Assets (AUM) as on 30 Apr 2020	₹375 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	1.3
Expense Ratio	2.75 %
Sharpe Ratio	-0.386
Information Ratio	0.16
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 1 Jun 20

Duration	Returns
1 Month	2.4%
3 Month	-7.3%
6 Month	-5.5%
1 Year	-4.5%
3 Year	12.1%
5 Year	8.3%
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 May 15	₹10,000
31 May 16	₹10,894
31 May 17	₹10,447
31 May 18	₹14,724
31 May 19	₹15,528
31 May 20	₹14,575

Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.78%
Equity	89.21%
Other	0.02%

Sector Allocation

Sector	Value
Technology	58.12%
Communication Services	19.52%
Industrials	11.57%

Aditya Birla Sun Life Digital India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	24%	₹89 Cr	1,240,311 ↓ -119,088
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	12%	₹45 Cr	869,480 ↑ 100,000
Clearing Corporation Of India Limited CBLO \| -		8%	₹29 Cr
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	7%	₹26 Cr	475,422 ↓ -173,017
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	6%	₹24 Cr	439,448 ↓ -63,464
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 18 \| 517174	Specialty Industrial Machinery	6%	₹23 Cr	8,159
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	Conglomerates	5%	₹18 Cr	784,609 ↑ 458,556
Just Dial Ltd (Communication Services) Equity, Since 30 Sep 19 \| 535648	Internet Content & Information	4%	₹16 Cr	401,818
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	4%	₹15 Cr	74,582 ↓ -22,124
Apple Inc (Technology) Equity, Since 30 Nov 18 \| AAPL	Consumer Electronics	4%	₹14 Cr	6,286

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	15 Jan 14	6.21 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	₹18.5 ↑ 0.32	-5.56 %	-5.29 %	11.23 %	7.78 %
Aditya Birla Sun Life Digital India Fund Growth	₹50.73 ↑ 0.87	-5.53 %	-4.5 %	12.07 %	8.29 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹18.5 ↑ 0.32	-5.56 %	-5.29 %	11.23 %	7.78 %
Data as on 1 Jun 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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