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 16.9% since its launch. Ranked 8 in Sectoral category. Return for 2021 was 29.7% , 2020 was 14.6% and 2019 was 14.6% . NAV as on 19 Aug 22 ₹142.86 ↓ -1.75 (-1.21 %) Net Assets (AUM) as on 30 Jun 2022 ₹2,577 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 -2.96 Expense Ratio 2.28 % Sharpe Ratio 0.01 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 19 Aug 22 Duration Returns 1 Month 6.9% 3 Month 15.8% 6 Month 7.7% 1 Year 10.9% 3 Year 21% 5 Year 14% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% 2013 4.8% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹11,053 31 Jul 19 ₹10,668 31 Jul 20 ₹11,053 31 Jul 21 ₹16,647 31 Jul 22 ₹18,475 
Asset Allocation
Asset Class Value Cash 3.3% Equity 96.7% Debt 0.01% 
Sector Allocation
Sector Value Consumer Cyclical 26.06% Financial Services 25.82% Consumer Defensive 23.89% Communication Services 6.39% Health Care 4.95% Basic Materials 4.37% Industrials 3.17% Real Estate 1.78% Technology 0.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANKBanks - Regional 6% ₹167 Cr 2,358,884 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITCTobacco 5% ₹124 Cr 4,524,382
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTLTelecom Services 4% ₹103 Cr 1,497,061
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANKBanks - Regional 4% ₹101 Cr 749,986 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVRHousehold & Personal Products 3% ₹87 Cr 387,879
↑ 15,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTIAuto Manufacturers 2% ₹55 Cr 65,507 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional 2% ₹55 Cr 860,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343Auto Manufacturers 2% ₹53 Cr 634,976 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800Packaged Foods 2% ₹52 Cr 737,042 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFEInsurance - Life 2% ₹51 Cr 468,000
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 26 Aug 15 6.94 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 Services Ltd 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 ₹32.54
↓ -0.40 7.33 % 10.52 % 20.91 % 13.48 % Aditya Birla Sun Life India GenNext Fund
Growth ₹142.86
↓ -1.75 7.67 % 10.87 % 21.04 % 14 % Aditya Birla Sun Life India GenNext Fund
Normal Dividend, Payout ₹32.54
↓ -0.40 7.33 % 10.52 % 20.91 % 13.48 % Data as on 19 Aug 22
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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