Aditya Birla SL India GenNext Fund Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL India GenNext Fund Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jun-05
Fund Manager : Chanchal Khandelwal
Net Assets (Rs. cr) : 1429.49

Aditya Birla SL India GenNext Fund Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 21.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL India GenNext Fund Direct - NAV Chart

Aditya Birla SL India GenNext Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.55 2.60 18.23 [10.44] 6.57 3.55 8.04 15.20
Category Avg 2.43 4.32 20.09 [8.95] 5.10 0.27 5.13 6.75
Category Best 9.71 25.61 55.51 17.05 40.20 13.06 13.30 40.81
Category Worst [0.11] [1.61] 2.07 [24.18] [15.67] [17.91] [8.57] [22.25]

Aditya Birla SL India GenNext Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 11.3 NA
Date 5/20/2020 12:00:00 AM 5/20/2020 12:00:00 AM

Aditya Birla SL India GenNext Fund Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 171287
Out
Name of the Company No of shares
United Breweries 156000
Prataap Snacks 55440

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 5.84 783,094.00 83.47
Equity Bharti Airtel TELECOM - SERVICES 4.86 1,241,061.00 69.48
Equity ICICI Bank BANKS 4.55 1,850,000.00 65.02
Equity ITC CONSUMER NON DURABLES 4.29 3,149,384.00 61.30
Equity Hind. Unilever CONSUMER NON DURABLES 4.10 269,013.00 58.64
Equity Kotak Mah. Bank BANKS 3.53 370,629.00 50.42
Equity H D F C FINANCE 2.70 220,300.00 38.65
Equity Maruti Suzuki AUTO 2.60 63,707.00 37.19
Equity Britannia Inds. CONSUMER NON DURABLES 2.27 89,860.00 32.38
Equity ICICI Lombard FINANCE 2.21 249,575.00 31.61
Equity Tata Consumer CONSUMER NON DURABLES 2.13 786,000.00 30.45
Equity Colgate-Palmoliv CONSUMER NON DURABLES 2.02 205,600.00 28.92
Equity Axis Bank BANKS 1.99 700,000.00 28.47
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.71 515,660.00 24.39
Equity Cipla PHARMACEUTICALS 1.59 355,233.00 22.74
Equity Dr Reddy's Labs PHARMACEUTICALS 1.52 55,000.00 21.70
Equity UltraTech Cem. CEMENT 1.48 54,304.00 21.14
Equity Bajaj Finserv FINANCE 1.47 35,860.00 20.96
Equity Eicher Motors AUTO 1.44 11,200.00 20.53
Equity ACC CEMENT 1.30 140,000.00 18.65
Equity Voltas CONSUMER DURABLES 1.29 336,350.00 18.38
Equity United Spirits CONSUMER NON DURABLES 1.29 310,300.00 18.38
Equity MRF AUTO ANCILLARIES 1.27 2,689.00 18.09
Equity Marico CONSUMER NON DURABLES 1.26 512,000.00 18.02
Equity Avenue Super. RETAILING 1.25 77,185.00 17.88
Equity Radico Khaitan CONSUMER NON DURABLES 1.25 477,988.00 17.85
Equity Titan Company CONSUMER DURABLES 1.25 187,500.00 17.81
Equity Asian Paints CONSUMER NON DURABLES 1.24 105,000.00 17.72
Equity Trent RETAILING 1.23 284,967.00 17.53
Equity Phoenix Mills CONSTRUCTION 1.22 299,124.00 17.50
Equity Whirlpool India CONSUMER DURABLES 1.21 83,364.00 17.30
Equity Godrej Consumer CONSUMER NON DURABLES 1.20 248,773.00 17.19
Equity TVS Motor Co. AUTO 1.20 453,000.00 17.14
Equity Crompton Gr. Con CONSUMER DURABLES 1.19 712,916.00 17.01
Equity Sanofi India PHARMACEUTICALS 1.18 21,400.00 16.86
Equity ICICI Pru Life FINANCE 1.15 384,420.00 16.37
Equity Nestle India CONSUMER NON DURABLES 1.14 9,500.00 16.32
Equity Dabur India CONSUMER NON DURABLES 1.14 350,000.00 16.31
Equity Max Financial FINANCE 1.07 282,867.00 15.33
Equity Glaxosmi. Pharma PHARMACEUTICALS 0.97 94,044.00 13.93
Equity Cholaman.Inv.&Fn FINANCE 0.97 731,365.00 13.85
Equity Apollo Hospitals HEALTHCARE SERVICES 0.96 101,621.00 13.72
Equity Exide Inds. AUTO ANCILLARIES 0.95 914,900.00 13.56
Equity Kansai Nerolac CONSUMER NON DURABLES 0.95 303,271.00 13.54
Equity Hero Motocorp AUTO 0.89 50,000.00 12.73
Equity Narayana Hrudaya HEALTHCARE SERVICES 0.88 468,750.00 12.56
Equity Bajaj Finance FINANCE 0.87 43,734.00 12.38
Equity Relaxo Footwear CONSUMER DURABLES 0.84 190,067.00 12.04
Equity Torrent Pharma. PHARMACEUTICALS 0.83 50,154.00 11.90
Equity Bata India CONSUMER DURABLES 0.83 90,600.00 11.83
Equity Polycab India INDUSTRIAL PRODUCTS 0.81 147,193.00 11.62
Equity Zydus Wellness CONSUMER NON DURABLES 0.81 90,320.00 11.52
Equity The Ramco Cement CEMENT 0.80 180,000.00 11.43
Equity Jubilant Food. CONSUMER NON DURABLES 0.73 60,091.00 10.38
Equity HDFC Life Insur. FINANCE 0.66 171,287.00 9.40
Equity Century Textiles PAPER 0.66 318,296.00 9.37
Equity PVR MEDIA & ENTERTAINMENT 0.62 88,400.00 8.86
Equity Prince Pipes INDUSTRIAL PRODUCTS 0.61 797,762.00 8.68
Equity IndusInd Bank BANKS 0.58 175,036.00 8.31
Equity Blue Star CONSUMER DURABLES 0.57 162,091.00 8.10
Equity Aditya Bir. Fas. RETAILING 0.53 601,000.00 7.53
Equity City Union Bank BANKS 0.45 529,836.00 6.43
Equity TCNS Clothing Co Textile Products 0.32 132,800.00 4.51
Equity Info Edg.(India) SOFTWARE 0.27 14,000.00 3.87
Equity RBL Bank BANKS 0.24 200,001.00 3.47
Equity Aditya Birla Cap FINANCE 0.08 175,440.00 1.11
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.02 702,975.00 0.25
Rights Aditya Bir. Fas. RETAILING 0.01 70,246.00 0.11
 
Derivative Investments
Derivatives Derivatives -/- 0.49 0.00 7
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.99 0.00 57.04
Net CA & Others Net CA & Others -/- 0.23 0.00 3.34
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Chanchal Khandelwal
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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