Aditya Birla SL India GenNext Fund (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL India GenNext Fund (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Jun-05
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 1010.67

Aditya Birla SL India GenNext Fund (D) - NAV Details

NAV Date : 17-May-19
NAV [Rs.] : 23.66
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 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.77 [3.47] 5.81 3.77 0.94 13.36 17.17 16.28
Category Avg 0.02 [4.72] 5.81 1.99 [4.83] 11.15 13.34 8.26
Category Best 2.50 [0.55] 13.62 14.74 12.22 19.98 26.58 28.53
Category Worst [3.91] [14.97] [5.80] [16.31] [31.09] [1.19] 1.07 [18.45]

Aditya Birla SL India GenNext Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 25.7 NA
Date 3/19/2018 12:00:00 AM 3/19/2018 12:00:00 AM

Aditya Birla SL India GenNext Fund (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Polycab India 80191
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.57 330,000.00 76.48
Equity ICICI Bank BANKS 6.21 1,540,000.00 62.76
Equity ITC CONSUMER NON DURABLES 5.66 1,899,384.00 57.24
Equity H D F C FINANCE 3.47 176,000.00 35.11
Equity Kotak Mah. Bank BANKS 3.17 231,342.00 32.08
Equity Nestle India CONSUMER NON DURABLES 2.28 21,155.00 23.07
Equity Axis Bank BANKS 2.05 270,000.00 20.71
Equity Britannia Inds. CONSUMER NON DURABLES 2.01 70,000.00 20.27
Equity Bajaj Finserv FINANCE 2 26,860.00 20.20
Equity Marico CONSUMER NON DURABLES 1.82 512,000.00 18.40
Equity Asian Paints CONSUMER NON DURABLES 1.81 125,000.00 18.29
Equity Colgate-Palm. CONSUMER NON DURABLES 1.79 150,000.00 18.12
Equity Maruti Suzuki AUTO 1.77 26,900.00 17.93
Equity Titan Company CONSUMER DURABLES 1.75 152,500.00 17.67
Equity Voltas CONSUMER DURABLES 1.74 291,350.00 17.56
Equity ACC CEMENT 1.70 105,000.00 17.14
Equity Whirlpool India CONSUMER DURABLES 1.60 116,000.00 16.16
Equity Century Textiles CEMENT 1.57 173,000.00 15.87
Equity PVR MEDIA & ENTERTAINMENT 1.55 88,700.00 15.70
Equity Bajaj Fin. FINANCE 1.53 50,000.00 15.48
Equity United Spirits CONSUMER NON DURABLES 1.42 255,300.00 14.32
Equity United Breweries CONSUMER NON DURABLES 1.40 100,000.00 14.19
Equity Hind. Unilever CONSUMER NON DURABLES 1.39 80,000.00 14.06
Equity Dabur India CONSUMER NON DURABLES 1.38 350,000.00 13.93
Equity IndusInd Bank BANKS 1.37 86,036.00 13.82
Equity Cholaman.Inv.&Fn FINANCE 1.35 98,323.00 13.66
Equity ICICI Pru Life FINANCE 1.33 364,420.00 13.46
Equity Aditya Bir. Fas. RETAILING 1.28 601,000.00 12.97
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.22 270,000.00 12.36
Equity Apollo Hospitals HEALTHCARE SERVICES 1.19 98,940.00 12.04
Equity Bata India CONSUMER DURABLES 1.19 82,500.00 12
Equity Relaxo Footwear CONSUMER DURABLES 1.18 135,638.00 11.95
Equity MRF AUTO ANCILLARIES 1.15 2,189.00 11.58
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.11 195,000.00 11.20
Equity TCNS Clothing Textile Products 1.10 135,400.00 11.12
Equity Torrent Pharma. PHARMACEUTICALS 1.10 62,000.00 11.11
Equity HDFC Life Insur. FINANCE 1.02 256,000.00 10.36
Equity ERIS Lifescience PHARMACEUTICALS 1.02 162,756.00 10.29
Equity RBL Bank BANKS 1.01 150,000.00 10.18
Equity The Ramco Cement CEMENT 1 130,000.00 10.07
Equity Zydus Wellness CONSUMER NON DURABLES 0.98 75,404.00 9.86
Equity Jubilant Food. CONSUMER NON DURABLES 0.94 71,400.00 9.49
Equity Tata Global CONSUMER NON DURABLES 0.91 441,000.00 9.23
Equity Crompton Gr. Con CONSUMER DURABLES 0.88 373,000.00 8.86
Equity Blue Star CONSUMER DURABLES 0.85 127,411.00 8.62
Equity Radico Khaitan CONSUMER NON DURABLES 0.85 243,000.00 8.60
Equity Alkem Lab PHARMACEUTICALS 0.85 50,000.00 8.59
Equity Trent RETAILING 0.83 236,200.00 8.40
Equity Heidelberg Cem. CEMENT 0.80 441,722.00 8.06
Equity TVS Motor Co. AUTO 0.78 160,000.00 7.88
Equity Castrol India PETROLEUM PRODUCTS 0.77 510,000.00 7.78
Equity PNB Housing FINANCE 0.69 98,875.00 7
Equity City Union Bank BANKS 0.69 342,140.00 6.94
Equity Thyrocare Tech. HEALTHCARE SERVICES 0.68 139,708.00 6.87
Equity Bharti Airtel TELECOM - SERVICES 0.63 200,000.00 6.41
Equity Sanofi India PHARMACEUTICALS 0.63 11,400.00 6.40
Equity Dr Reddy's Labs PHARMACEUTICALS 0.58 20,000.00 5.87
Equity Exide Inds. AUTO ANCILLARIES 0.57 271,000.00 5.80
Equity Eicher Motors AUTO 0.51 2,550.00 5.19
Equity Polycab India INDUSTRIAL PRODUCTS 0.51 80,191.00 5.13
Equity Prataap Snacks CONSUMER NON DURABLES 0.49 52,902.00 4.93
Equity Aditya Birla Cap FINANCE 0.17 175,440.00 1.71
Rights Bharti Airtel TELECOM - SERVICES 0.06 56,716.00 0.57
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.04 702,975.00 0.37
Equity Magnasound (I) MISCELLANEOUS 0 82,000.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.15 0.00 72.23
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.97]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Anil Shah
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 : connect@birlasunlife.com
Website : www.birlasunlife.com