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|---|---|---|
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Aditya Birla SL India GenNext Fund - Direct (D)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL India GenNext Fund - Direct (D) |
| AMC | : | Aditya Birla Sun Life Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Anil Shah |
| Net Assets (Rs. cr) | : | 1063.86 |
Aditya Birla SL India GenNext Fund - Direct (D) - NAV Details
| NAV Date | : | 18-Jun-19 |
| NAV [Rs.] | : | 26.3 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
Aditya Birla SL India GenNext Fund - Direct (D) - NAV Chart
Aditya Birla SL India GenNext Fund - Direct (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.77] | 1.16 | 0.05 | 2.22 | 3.46 | 14.39 | 17 | 16.50 |
| Category Avg | [2.13] | 2.64 | 0.08 | 3.14 | [1.32] | 11.04 | 11.48 | 9.03 |
| Category Best | [0.31] | 6.68 | 7.39 | 15.74 | 13.46 | 19.68 | 23.53 | 28.51 |
| Category Worst | [3.62] | [0.24] | [12.12] | [13.73] | [21.69] | [0.51] | [0.82] | [16.48] |
Aditya Birla SL India GenNext Fund - Direct (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 20.28 | NA |
| Date | 5/24/2019 12:00:00 AM | 5/24/2019 12:00:00 AM |
Aditya Birla SL India GenNext Fund - Direct (D) - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | 7.52 | 330,000.00 | 80.04 |
| Equity | ICICI Bank | BANKS | 7.13 | 1,790,000.00 | 75.84 |
| Equity | ITC | CONSUMER NON DURABLES | 4.97 | 1,899,384.00 | 52.91 |
| Equity | H D F C | FINANCE | 4.74 | 231,000.00 | 50.42 |
| Equity | Kotak Mah. Bank | BANKS | 3.31 | 231,342.00 | 35.21 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 2.75 | 100,000.00 | 29.22 |
| Equity | Nestle India | CONSUMER NON DURABLES | 2.29 | 21,155.00 | 24.32 |
| Equity | Axis Bank | BANKS | 2.28 | 300,000.00 | 24.25 |
| Equity | Bajaj Finserv | FINANCE | 2.07 | 26,860.00 | 21.99 |
| Equity | Titan Company | CONSUMER DURABLES | 2.06 | 177,500.00 | 21.93 |
| Equity | Maruti Suzuki | AUTO | 2.06 | 31,900.00 | 21.91 |
| Equity | IndusInd Bank | BANKS | 1.81 | 120,036.00 | 19.27 |
| Equity | Marico | CONSUMER NON DURABLES | 1.79 | 512,000.00 | 19.04 |
| Equity | Century Textiles | CEMENT | 1.67 | 173,000.00 | 17.76 |
| Equity | ACC | CEMENT | 1.66 | 105,000.00 | 17.70 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 1.65 | 125,000.00 | 17.59 |
| Equity | Bajaj Fin. | FINANCE | 1.63 | 50,000.00 | 17.34 |
| Equity | Colgate-Palm. | CONSUMER NON DURABLES | 1.62 | 150,000.00 | 17.29 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.62 | 138,940.00 | 17.21 |
| Equity | Whirlpool India | CONSUMER DURABLES | 1.60 | 116,000.00 | 17.02 |
| Equity | Voltas | CONSUMER DURABLES | 1.59 | 291,350.00 | 16.90 |
| Equity | ICICI Pru Life | FINANCE | 1.51 | 414,420.00 | 16.07 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.49 | 88,627.00 | 15.85 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.42 | 98,323.00 | 15.07 |
| Equity | HDFC Life Insur. | FINANCE | 1.37 | 331,000.00 | 14.62 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.33 | 255,300.00 | 14.14 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.31 | 340,000.00 | 13.93 |
| Equity | PVR | MEDIA & ENTERTAINMENT | 1.31 | 78,000.00 | 13.90 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.30 | 350,000.00 | 13.86 |
| Equity | Relaxo Footwear | CONSUMER DURABLES | 1.19 | 150,638.00 | 12.71 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.19 | 601,000.00 | 12.68 |
| Equity | Blue Star | CONSUMER DURABLES | 1.16 | 152,411.00 | 12.29 |
| Equity | MRF | AUTO ANCILLARIES | 1.14 | 2,189.00 | 12.10 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.11 | 498,000.00 | 11.84 |
| Equity | The Ramco Cement | CEMENT | 1.11 | 145,000.00 | 11.83 |
| Equity | Sanofi India | PHARMACEUTICALS | 1.10 | 21,400.00 | 11.70 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.07 | 325,564.00 | 11.36 |
| Equity | TCNS Clothing | Textile Products | 1.04 | 135,400.00 | 11.04 |
| Equity | Bata India | CONSUMER DURABLES | 1.03 | 82,500.00 | 10.93 |
| Equity | TVS Motor Co. | AUTO | 1.01 | 225,000.00 | 10.78 |
| Equity | Tata Global | CONSUMER NON DURABLES | 1.01 | 441,000.00 | 10.76 |
| Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 1.01 | 195,000.00 | 10.71 |
| Equity | City Union Bank | BANKS | 0.98 | 492,140.00 | 10.43 |
| Equity | RBL Bank | BANKS | 0.97 | 150,000.00 | 10.31 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.95 | 75,000.00 | 10.08 |
| Equity | Zydus Wellness | CONSUMER NON DURABLES | 0.94 | 75,404.00 | 9.97 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.91 | 62,000.00 | 9.70 |
| Equity | Jubilant Food. | CONSUMER NON DURABLES | 0.88 | 71,400.00 | 9.34 |
| Equity | Trent | RETAILING | 0.87 | 236,200.00 | 9.26 |
| Equity | Heidelberg Cem. | CEMENT | 0.86 | 441,722.00 | 9.14 |
| Equity | Alkem Lab | PHARMACEUTICALS | 0.84 | 50,000.00 | 8.97 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 0.80 | 162,756.00 | 8.53 |
| Equity | PNB Housing | FINANCE | 0.78 | 98,875.00 | 8.31 |
| Equity | Radico Khaitan | CONSUMER NON DURABLES | 0.77 | 243,000.00 | 8.18 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.71 | 510,000.00 | 7.51 |
| Equity | Eicher Motors | AUTO | 0.67 | 3,550.00 | 7.08 |
| Equity | Thyrocare Tech. | HEALTHCARE SERVICES | 0.62 | 139,708.00 | 6.62 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 0.54 | 271,000.00 | 5.77 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.50 | 20,000.00 | 5.36 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.46 | 80,191.00 | 4.90 |
| Equity | Prataap Snacks | CONSUMER NON DURABLES | 0.45 | 52,902.00 | 4.76 |
| Equity | Aditya Birla Cap | FINANCE | 0.16 | 175,440.00 | 1.74 |
| 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 | -/- | 2.99 | 0.00 | 31.79 |
| Net CA & Others | Net CA & Others | -/- | [0.72] | 0.00 | [7.61] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
