Fincash » Mutual Funds » Aditya Birla Sun Life Digital India Fund
(Erstwhile Aditya Birla Sun Life New Millennium Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Digital India Fund - G
Scheme Objective
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% . NAV as on 21 Jun 19 ₹53.25 ↓ -0.22 (-0.41 %) Net Assets (AUM) as on 30 Apr 2019 ₹491 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 -2.42 Expense Ratio 3.1 % Sharpe Ratio 0.438 Information Ratio 0.49 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.26% Equity 98.72% Other 0.02% 
Sector Allocation
Sector Value Technology 80.01% Consumer Cyclical 8.19% Industrials 7.41% Communication Services 3.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 28% ₹139 Cr 1,850,000
↓ -70,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECHInformation Technology Services 10% ₹50 Cr 420,000
↓ -50,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755Information Technology Services 10% ₹47 Cr 560,000
↓ -15,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCSInformation Technology Services 9% ₹45 Cr 199,000
↓ -11,000 Sun TV Network Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532733Broadcasting - TV 5% ₹23 Cr 400,000
↓ -13,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174Diversified Industrials 4% ₹20 Cr 8,238 Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289Information Technology Services 3% ₹17 Cr 320,000 Clearing Corporation Of India Limited
CBLO | -3% ₹16 Cr MindTree Ltd (Technology)
Equity, Since 31 Jul 18 | 532819Information Technology Services 3% ₹16 Cr 160,000
↓ -20,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENTSoftware - Infrastructure 3% ₹14 Cr 225,000
↓ -25,000
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 15 Jan 14 5.29 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 ₹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
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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