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Fincash » Mutual Funds » Aditya Birla Sun Life Digital India Fund

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)

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 Date15 Jan 2000
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.1
Expense Ratio3.1 %
Sharpe Ratio0.43
Information Ratio0.38
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash1.38%
Equity98.59%
Other0.03%
Aditya Birla Sun Life Digital India Fund Asset Allocation

Sector Allocation

SectorValue
Technology84.72%
Consumer Cyclical8.6%
Industrials5.26%
Aditya Birla Sun Life Digital India Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services30%₹140 Cr1,870,000
↑ 95,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH
Information Technology Services10%₹49 Cr485,000
↑ 70,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
Information Technology Services10%₹46 Cr628,000
↑ 8,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
Information Technology Services7%₹33 Cr164,000
↓ -50,000
NIIT Technologies Ltd (Technology)
Equity, Since 31 May 18 | 532541
Information Technology Services6%₹29 Cr224,000
↓ -76,000
MindTree Ltd (Technology)
Equity, Since 31 Jul 18 | 532819
Information Technology Services5%₹22 Cr250,000
Sun TV Network Ltd (Consumer Cyclical)
Equity, Since 28 Feb 18 | 532733
Broadcasting - TV4%₹20 Cr373,000
↓ -17,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 517174
Diversified Industrials4%₹18 Cr8,238
Sterlite Technologies Ltd (Technology)
Equity, Since 28 Feb 17 | STRTECH
Communication Equipment3%₹16 Cr650,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
Software - Infrastructure3%₹15 Cr248,741
↑ 80,000
1 - 10 of 33
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Fund Managers

NameSinceTenure
Kunal Sangoi15 Jan 144.96 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.