Aditya Birla Sun Life Digital India Fund - G

NAV ₹52.76 ↓ 0.10 (0.19 %) as on 22 Feb 19

(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 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 22 Feb 19	₹52.76 ↓ 0.10 (0.19 %)
Net Assets (AUM) as on 31 Jan 2019	₹471 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	-1.1
Expense Ratio	3.1 %
Sharpe Ratio	0.43
Information Ratio	0.38
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 22 Feb 19

Duration	Returns
1 Month	2.4%
3 Month	9.3%
6 Month	-2.1%
1 Year	12.5%
3 Year	17%
5 Year	13.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jan 14	₹10,000
31 Jan 15	₹12,480
31 Jan 16	₹12,810
31 Jan 17	₹12,007
31 Jan 18	₹17,061
31 Jan 19	₹18,566

Aditya Birla Sun Life Digital India Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.59%
Other	0.03%

Sector Allocation

Sector	Value
Technology	84.72%
Consumer Cyclical	8.6%
Industrials	5.26%

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	30%	₹140 Cr	1,870,000 ↑ 95,000
HCL Technologies Ltd (Technology) Equity, Since 31 Dec 10 \| HCLTECH	Information Technology Services	10%	₹49 Cr	485,000 ↑ 70,000
Tech Mahindra Ltd (Technology) Equity, Since 31 May 13 \| 532755	Information Technology Services	10%	₹46 Cr	628,000 ↑ 8,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 05 \| TCS	Information Technology Services	7%	₹33 Cr	164,000 ↓ -50,000
NIIT Technologies Ltd (Technology) Equity, Since 31 May 18 \| 532541	Information Technology Services	6%	₹29 Cr	224,000 ↓ -76,000
MindTree Ltd (Technology) Equity, Since 31 Jul 18 \| 532819	Information Technology Services	5%	₹22 Cr	250,000
Sun TV Network Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| 532733	Broadcasting - TV	4%	₹20 Cr	373,000 ↓ -17,000
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 18 \| 517174	Diversified Industrials	4%	₹18 Cr	8,238
Sterlite Technologies Ltd (Technology) Equity, Since 28 Feb 17 \| STRTECH	Communication Equipment	3%	₹16 Cr	650,000
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 13 \| PERSISTENT	Software - Infrastructure	3%	₹15 Cr	248,741 ↑ 80,000

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	15 Jan 14	4.96 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	₹20.72 ↑ 0.04	-2.13 %	10.96 %	16.45 %	13.13 %
Aditya Birla Sun Life Digital India Fund Growth	₹52.76 ↑ 0.10	-2.13 %	12.49 %	17.03 %	13.48 %
Aditya Birla Sun Life Digital India Fund Normal Dividend, Payout	₹20.72 ↑ 0.04	-2.13 %	10.96 %	16.45 %	13.13 %
Data as on 22 Feb 19

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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