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

Aditya Birla Sun Life India Gennext Fund - G

NAV  ₹81.86 ↓ -0.07   (-0.09 %) as on 19 Jun 19

Scheme Objective

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 CAGR return of 16.4% since its launch.  Ranked 8 in Sectoral category. .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

NAV as on 19 Jun 19₹81.86 ↓ -0.07   (-0.09 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,011 Cr.
Launch Date5 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.45
Expense Ratio0.72 %
Sharpe Ratio-0.053
Information Ratio0.02
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 19 Jun 19

DurationReturns
1 Month 1.9%
3 Month 0.2%
6 Month 1.4%
1 Year 3.8%
3 Year 13.4%
5 Year 16.1%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹14,592
31 May 16₹14,832
31 May 17₹18,820
31 May 18₹21,257
31 May 19₹22,368
Aditya Birla Sun Life India Gennext Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.05%
Equity92.91%
Other0.04%
Aditya Birla Sun Life India Gennext Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.63%
Consumer Defensive22.38%
Consumer Cyclical16.6%
Basic Materials7.64%
Health Care7.27%
Industrials2.59%
Technology2.11%
Communication Services0.63%
Aditya Birla Sun Life India Gennext Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
Banks - Regional - Asia8%₹76 Cr330,000
Clearing Corporation Of India Limited
CBLO | -
7%₹72 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
Banks - Regional - Asia6%₹63 Cr1,540,000
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
Tobacco6%₹57 Cr1,899,384
↑ 150,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
Specialty Finance3%₹35 Cr176,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional - Asia3%₹32 Cr231,342
Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND
Packaged Foods2%₹23 Cr21,155
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia2%₹21 Cr270,000
↑ 20,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
Packaged Foods2%₹20 Cr70,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 532978
Insurance - Diversified2%₹20 Cr26,860
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Fund Managers

NameSinceTenure
Anil Shah23 Sep 135.52 Yr.
Chanchal Khandelwal26 Aug 153.6 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 India GenNext Fund
Normal Dividend, Reinvestment
₹22.21
↓ -0.02
0.5 %2.93 %12.69 %15.4 %
Aditya Birla Sun Life India GenNext Fund
Growth
₹81.86
↓ -0.07
1.4 %3.84 %13.44 %16.1 %
Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout
₹22.21
↓ -0.02
0.5 %2.93 %12.69 %15.4 %
Data as on 19 Jun 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.