Aditya Birla Sun Life Digital India Fund - G

NAV ₹114.09 ↑ 1.65 (1.47 %) as on 6 Oct 22

(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 11.3% since its launch. Ranked 33 in Sectoral category. Return for 2021 was 70.5% , 2020 was 59% and 2019 was 9.6% .

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

NAV as on 6 Oct 22	₹114.09 ↑ 1.65 (1.47 %)
Net Assets (AUM) as on 31 Aug 2022	₹3,135 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	-5.23
Expense Ratio	2.56 %
Sharpe Ratio	-0.68
Information Ratio	1.05
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
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 6 Oct 22

Duration	Returns
1 Month	0.6%
3 Month	2.7%
6 Month	-17.6%
1 Year	-15.7%
3 Year	28.7%
5 Year	25.1%
10 Year
15 Year
Since launch	11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	70.5%
2020	59%
2019	9.6%
2018	15.6%
2017	22.4%
2016	-3.5%
2015	11.2%
2014	21.1%
2013	50.2%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹14,454
30 Sep 19	₹14,813
30 Sep 20	₹19,467
30 Sep 21	₹36,590
30 Sep 22	₹30,103

Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.48%
Equity	93.52%

Sector Allocation

Sector	Value
Technology	76.06%
Communication Services	9.77%
Industrials	6.93%
Consumer Cyclical	0.76%

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%	₹755 Cr	5,058,401
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	9%	₹297 Cr	925,450
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	9%	₹276 Cr	2,563,833 ↑ 230,215
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	7%	₹227 Cr	2,421,227
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 19 \| BHARTIARTL	Telecom Services	6%	₹199 Cr	2,734,997
MindTree Ltd (Technology) Equity, Since 30 Nov 20 \| 532819	Information Technology Services	4%	₹121 Cr	365,739
Cyient Ltd (Industrials) Equity, Since 31 May 14 \| CYIENT	Conglomerates	3%	₹103 Cr	1,221,725
Coforge Ltd (Technology) Equity, Since 30 Jun 20 \| 532541	Information Technology Services	3%	₹98 Cr	275,281 ↑ 20,000
Wipro Ltd (Technology) Equity, Since 31 Jan 21 \| 507685	Information Technology Services	3%	₹82 Cr	1,970,817
Mphasis Ltd (Technology) Equity, Since 29 Feb 20 \| 526299	Information Technology Services	2%	₹60 Cr	280,854

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	15 Jan 14	8.63 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	₹34.9 ↑ 0.50	-17.95 %	-16.11 %	28.36 %	24.41 %
Aditya Birla Sun Life Digital India Fund Growth	₹114.09 ↑ 1.65	-17.55 %	-15.7 %	28.68 %	25.13 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹34.9 ↑ 0.50	-17.95 %	-16.11 %	28.36 %	24.41 %
Data as on 6 Oct 22

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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