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 15.2% since its launch. Ranked 8 in Sectoral category. Return for 2019 was 14.6% , 2018 was -1.6% and 2017 was 39.4% . NAV as on 9 Jul 20 ₹82.72 ↑ 0.52 (0.63 %) Net Assets (AUM) as on 30 Apr 2020 ₹1,335 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 8.47 Expense Ratio 2.52 % Sharpe Ratio -0.185 Information Ratio 0.44 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 9 Jul 20 Duration Returns 1 Month 5.5% 3 Month 12.9% 6 Month -10.1% 1 Year 1.2% 3 Year 4.4% 5 Year 8.6% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
Year Returns 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% 2013 4.8% 2012 46% 2011 -14.5% Growth of 10k Over Years
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,641 30 Jun 17 ₹13,142 30 Jun 18 ₹14,595 30 Jun 19 ₹15,416 30 Jun 20 ₹14,792 
Asset Allocation
Asset Class Value Cash 3.88% Equity 96.1% Other 0.02% 
Sector Allocation
Sector Value Financial Services 26.05% Consumer Defensive 26.01% Consumer Cyclical 15.57% Health Care 10.43% Basic Materials 6.73% Communication Services 6.33% Industrials 2.56% Technology 1.22% Real Estate 1.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 6% ₹77 Cr 813,094
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTLTelecom Services 5% ₹69 Cr 1,241,061
↑ 259,246 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANKBanks - Regional 5% ₹63 Cr 1,900,000
↓ -100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITCTobacco 4% ₹58 Cr 2,949,384 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500696Household & Personal Products 4% ₹55 Cr 269,013
↑ 206,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFCMortgage Finance 3% ₹37 Cr 220,300
↓ -10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTIAuto Manufacturers 3% ₹36 Cr 63,707
↑ 5,707 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANKBanks - Regional 2% ₹29 Cr 237,342 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800Packaged Foods 2% ₹29 Cr 786,000
↑ 75,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825Packaged Foods 2% ₹29 Cr 84,860
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 26 Aug 15 4.85 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 ₹21.16
↑ 0.13 -10.07 % 1.2 % 3.74 % 8.18 % Aditya Birla Sun Life India GenNext Fund
Growth ₹82.72
↑ 0.52 -10.09 % 1.21 % 4.42 % 8.6 % Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout ₹21.16
↑ 0.13 -10.07 % 1.2 % 3.74 % 8.18 % Data as on 9 Jul 20
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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