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

Aditya Birla Sun Life India Gennext Fund - G

NAV  ₹82.72 ↑ 0.52  (0.63 %) as on 9 Jul 20

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 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% .

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

NAV as on 9 Jul 20₹82.72 ↑ 0.52  (0.63 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,335 Cr.
Launch Date5 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio8.47
Expense Ratio2.52 %
Sharpe Ratio-0.185
Information Ratio0.44
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 9 Jul 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life India Gennext Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.88%
Equity96.1%
Other0.02%
Aditya Birla Sun Life India Gennext Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.05%
Consumer Defensive26.01%
Consumer Cyclical15.57%
Health Care10.43%
Basic Materials6.73%
Communication Services6.33%
Industrials2.56%
Technology1.22%
Real Estate1.2%
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 - Regional6%₹77 Cr813,094
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
Telecom Services5%₹69 Cr1,241,061
↑ 259,246
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
Banks - Regional5%₹63 Cr1,900,000
↓ -100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
Tobacco4%₹58 Cr2,949,384
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500696
Household & Personal Products4%₹55 Cr269,013
↑ 206,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
Mortgage Finance3%₹37 Cr220,300
↓ -10,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
Auto Manufacturers3%₹36 Cr63,707
↑ 5,707
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional2%₹29 Cr237,342
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
Packaged Foods2%₹29 Cr786,000
↑ 75,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
Packaged Foods2%₹29 Cr84,860
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Fund Managers

NameSinceTenure
Chanchal Khandelwal26 Aug 154.85 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
₹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

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