Fincash » Mutual Funds » Aditya Birla Sun Life India Gennext Fund
Table of Contents An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life India Gennext Fund - G
Scheme Objective
CAGR return of 15.8% since its launch. Ranked 8 in Sectoral category. Return for 2018 was -1.6% , 2017 was 39.4% and 2016 was 7.4% . NAV as on 23 Aug 19 ₹78.95 ↓ 0.38 (0.48 %) Net Assets (AUM) as on 31 Jul 2019 ₹1,066 Cr. Launch Date 5 Aug 2005 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 1.85 Expense Ratio 0.72 % Sharpe Ratio -0.348 Information Ratio 0.08 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 23 Aug 19 Duration Returns 1 Month -1.6% 3 Month -3.5% 6 Month 2.8% 1 Year -6.9% 3 Year 8.3% 5 Year 13.2% 10 Year 15 Year Since launch 15.8% Historical Annual Returns
Year Returns 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% 2013 4.8% 2012 46% 2011 -14.5% 2010 28.5% Growth of 10k Over Years
Date Value 31 Jul 14 ₹10,000 31 Jul 15 ₹13,706 31 Jul 16 ₹15,013 31 Jul 17 ₹18,248 31 Jul 18 ₹20,171 31 Jul 19 ₹19,468 
Asset Allocation
Asset Class Value Cash 6.97% Equity 92.99% Other 0.04% 
Sector Allocation
Sector Value Financial Services 33.79% Consumer Defensive 21.87% Consumer Cyclical 17.82% Health Care 7.98% Basic Materials 7.15% Industrials 2.56% Communication Services 1.11% Technology 0.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -7% ₹78 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANKBanks - Regional - Asia 7% ₹76 Cr 1,790,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional - Asia 7% ₹71 Cr 315,000
↓ -15,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITCTobacco 5% ₹54 Cr 1,999,384
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFCSpecialty Finance 4% ₹45 Cr 214,300
↓ -16,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional - Asia 3% ₹31 Cr 202,342
↓ -29,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825Packaged Foods 2% ₹26 Cr 100,000 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500830Household & Personal Products 2% ₹24 Cr 200,000
↑ 50,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEINDPackaged Foods 2% ₹23 Cr 19,555
↓ -1,600 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional - Asia 2% ₹20 Cr 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Shah 23 Sep 13 5.52 Yr. Chanchal Khandelwal 26 Aug 15 3.6 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 India GenNext Fund
Normal Dividend, Reinvestment ₹21.42
↑ 0.10 1.9 % -7.77 % 7.63 % 12.77 % Aditya Birla Sun Life India GenNext Fund
Growth ₹78.95
↑ 0.38 2.84 % -6.93 % 8.34 % 13.21 % Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout ₹21.42
↑ 0.10 1.9 % -7.77 % 7.63 % 12.77 % Data as on 23 Aug 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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