Aditya Birla Sun Life Digital India Fund - G

NAV ₹92.77 ↑ 1.79 (1.97 %) as on 20 Jan 21

(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 11.2% since its launch. Ranked 33 in Sectoral category. Return for 2020 was 59% , 2019 was 9.6% and 2018 was 15.6% .

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

NAV as on 20 Jan 21	₹92.77 ↑ 1.79 (1.97 %)
Net Assets (AUM) as on 31 Dec 2020	₹861 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	6.02
Expense Ratio	2.6 %
Sharpe Ratio	1.474
Information Ratio	0.5
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 20 Jan 21

Duration	Returns
1 Month	11.7%
3 Month	21.8%
6 Month	54.5%
1 Year	61%
3 Year	26.1%
5 Year	22%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%
2015	11.2%
2014	21.1%
2013	50.2%
2012	3.7%

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹9,653
31 Dec 17	₹11,810
31 Dec 18	₹13,656
31 Dec 19	₹14,963
31 Dec 20	₹23,795

Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.03%
Equity	96.96%
Other	0.01%

Sector Allocation

Sector	Value
Technology	72.92%
Communication Services	14.28%
Industrials	9.77%

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	25%	₹217 Cr	1,724,259 ↑ 64,563
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	11%	₹92 Cr	322,076 ↑ 41,479
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	8%	₹67 Cr	709,931 ↑ 142,924
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	7%	₹63 Cr	642,992
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	7%	₹58 Cr	1,146,907 ↑ 256,493
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	Conglomerates	5%	₹39 Cr	769,609
Just Dial Ltd (Communication Services) Equity, Since 30 Sep 19 \| 535648	Internet Content & Information	4%	₹38 Cr	603,953
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 18 \| 517174	Specialty Industrial Machinery	4%	₹30 Cr	8,159
Apple Inc (Technology) Equity, Since 30 Nov 18 \| AAPL	Consumer Electronics	3%	₹24 Cr	24,481
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Information Technology Services	3%	₹24 Cr	156,326 ↑ 5,000

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	15 Jan 14	6.97 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 Services Ltd
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	₹31.91 ↑ 0.62	54.51 %	61.05 %	25.2 %	21.48 %
Aditya Birla Sun Life Digital India Fund Growth	₹92.77 ↑ 1.79	54.49 %	61.03 %	26.11 %	22.03 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹31.91 ↑ 0.62	54.51 %	61.05 %	25.2 %	21.48 %
Data as on 20 Jan 21

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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