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

Aditya Birla Sun Life India Gennext Fund - G

NAV  ₹93.78 ↓ -0.38   (-0.41 %) as on 23 Jan 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 16.7% 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 23 Jan 20₹93.78 ↓ -0.38   (-0.41 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,397 Cr.
Launch Date5 Aug 2005
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio5.52
Expense Ratio2.52 %
Sharpe Ratio0.929
Information Ratio0.52
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 23 Jan 20

DurationReturns
1 Month 2.9%
3 Month 5.7%
6 Month 16.9%
1 Year 18.5%
3 Year 15.4%
5 Year 11.8%
10 Year
15 Year
Since launch 16.7%

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
31 Dec 14₹10,000
31 Dec 15₹10,752
31 Dec 16₹11,551
31 Dec 17₹16,102
31 Dec 18₹15,852
31 Dec 19₹18,160
Aditya Birla Sun Life India Gennext Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.57%
Equity93.4%
Other0.03%
Aditya Birla Sun Life India Gennext Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.53%
Consumer Defensive20.2%
Consumer Cyclical14.48%
Health Care7.31%
Basic Materials6.57%
Communication Services3.95%
Industrials3.73%
Technology2.13%
Real Estate1.49%
Aditya Birla Sun Life India Gennext Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹92 Cr1,800,000
↓ -190,000
Clearing Corporation Of India Limited
CBLO | -
7%₹90 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹80 Cr630,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹63 Cr2,549,384
↑ 100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹41 Cr180,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹37 Cr505,000
↑ 75,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500830
3%₹34 Cr230,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹33 Cr202,342
Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 500238
2%₹29 Cr133,898
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
2%₹28 Cr881,000
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Fund Managers

NameSinceTenure
Anil Shah23 Sep 136.11 Yr.
Chanchal Khandelwal26 Aug 154.18 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
₹25.44
↓ -0.10
16.86 %17.39 %14.62 %11.38 %
Aditya Birla Sun Life India GenNext Fund
Growth
₹93.78
↓ -0.38
16.89 %18.5 %15.38 %11.82 %
Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout
₹25.44
↓ -0.10
16.86 %17.39 %14.62 %11.38 %
Data as on 23 Jan 20

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