Aditya Birla SL India GenNext Fund - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL India GenNext Fund - Direct (G)
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) : 1090.31

Aditya Birla SL India GenNext Fund - Direct (G) - NAV Details

NAV Date : 17-Jul-19
NAV [Rs.] : 88.18
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.54 0.90 [0.50] 3.61 5.19 12.99 16.20 16.67
Category Avg 0.95 [0.51] [2.71] 2.70 0.28 9.18 10.87 8.65
Category Best 2.73 4.29 4.58 16.50 17.28 16.91 21.05 28.39
Category Worst [1.56] [5.69] [14.15] [15.27] [18.80] [1.41] [0.32] [17.98]

Aditya Birla SL India GenNext Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL India GenNext Fund - Direct (G) - 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 7.40 330,000.00 80.64
Equity ICICI Bank BANKS 7.18 1,790,000.00 78.24
Equity ITC CONSUMER NON DURABLES 4.77 1,899,384.00 52.01
Equity H D F C FINANCE 4.64 231,000.00 50.64
Equity Kotak Mah. Bank BANKS 3.13 231,342.00 34.17
Equity Britannia Inds. CONSUMER NON DURABLES 2.52 100,000.00 27.44
Equity Nestle India CONSUMER NON DURABLES 2.31 21,155.00 25.20
Equity Axis Bank BANKS 2.22 300,000.00 24.26
Equity Maruti Suzuki AUTO 2.21 36,900.00 24.11
Equity Titan Company CONSUMER DURABLES 2.17 177,500.00 23.69
Equity Bajaj Finserv FINANCE 2.10 26,860.00 22.90
Equity Marico CONSUMER NON DURABLES 1.74 512,000.00 18.97
Equity Apollo Hospitals HEALTHCARE SERVICES 1.73 138,940.00 18.88
Equity Voltas CONSUMER DURABLES 1.72 291,350.00 18.75
Equity Whirlpool India CONSUMER DURABLES 1.69 116,000.00 18.44
Equity Bajaj Fin. FINANCE 1.69 50,000.00 18.41
Equity Asian Paints CONSUMER NON DURABLES 1.56 125,000.00 16.98
Equity IndusInd Bank BANKS 1.55 120,036.00 16.93
Equity Colgate-Palm. CONSUMER NON DURABLES 1.55 150,000.00 16.92
Equity Century Textiles CEMENT 1.51 173,000.00 16.42
Equity ACC CEMENT 1.50 105,000.00 16.40
Equity ICICI Pru Life FINANCE 1.48 414,420.00 16.11
Equity United Spirits CONSUMER NON DURABLES 1.37 255,300.00 14.93
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.32 360,000.00 14.43
Equity Dabur India CONSUMER NON DURABLES 1.29 350,000.00 14.02
Equity HDFC Life Insur. FINANCE 1.28 301,000.00 13.97
Equity Relaxo Footwear CONSUMER DURABLES 1.28 321,276.00 13.93
Equity PVR MEDIA & ENTERTAINMENT 1.20 78,000.00 13.06
Equity Tata Global CONSUMER NON DURABLES 1.19 481,000.00 12.97
Equity Aditya Bir. Fas. RETAILING 1.19 601,000.00 12.94
Equity Hind. Unilever CONSUMER NON DURABLES 1.16 70,627.00 12.63
Equity MRF AUTO ANCILLARIES 1.14 2,189.00 12.39
Equity Bharti Airtel TELECOM - SERVICES 1.11 350,564.00 12.15
Equity Cholaman.Inv.&Fn FINANCE 1.11 425,115.00 12.14
Equity Sanofi India PHARMACEUTICALS 1.11 21,400.00 12.09
Equity Torrent Pharma. PHARMACEUTICALS 1.09 77,000.00 11.91
Equity Blue Star CONSUMER DURABLES 1.08 152,411.00 11.82
Equity Crompton Gr. Con CONSUMER DURABLES 1.06 498,000.00 11.55
Equity The Ramco Cement CEMENT 1.04 145,000.00 11.37
Equity TCNS Clothing Textile Products 1.02 132,800.00 11.07
Equity City Union Bank BANKS 0.98 492,140.00 10.73
Equity Trent RETAILING 0.96 236,200.00 10.42
Equity Zydus Wellness CONSUMER NON DURABLES 0.93 75,404.00 10.09
Equity United Breweries CONSUMER NON DURABLES 0.92 75,000.00 10.04
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.90 195,000.00 9.85
Equity Bata India CONSUMER DURABLES 0.90 67,500.00 9.76
Equity TVS Motor Co. AUTO 0.88 225,000.00 9.63
Equity RBL Bank BANKS 0.88 150,000.00 9.58
Equity Radico Khaitan CONSUMER NON DURABLES 0.85 293,000.00 9.25
Equity Jubilant Food. CONSUMER NON DURABLES 0.81 71,400.00 8.80
Equity Eicher Motors AUTO 0.80 4,550.00 8.71
Equity Heidelberg Cem. CEMENT 0.79 441,722.00 8.62
Equity Alkem Lab PHARMACEUTICALS 0.77 50,000.00 8.35
Equity ERIS Lifescience PHARMACEUTICALS 0.76 162,756.00 8.30
Equity PNB Housing FINANCE 0.70 98,875.00 7.66
Equity Castrol India PETROLEUM PRODUCTS 0.62 510,000.00 6.76
Equity Exide Inds. AUTO ANCILLARIES 0.50 271,000.00 5.46
Equity Dr Reddy's Labs PHARMACEUTICALS 0.47 20,000.00 5.10
Equity Polycab India INDUSTRIAL PRODUCTS 0.46 80,191.00 4.99
Equity Prataap Snacks CONSUMER NON DURABLES 0.40 52,902.00 4.36
Equity Thyrocare Tech. HEALTHCARE SERVICES 0.39 90,708.00 4.28
Equity Aditya Birla Cap FINANCE 0.15 175,440.00 1.61
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.03 702,975.00 0.37
Equity Magnasound (I) MISCELLANEOUS 0 82,000.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.14 0.00 34.25
Reverse Repo C C I -/- 1.43 0.00 15.63
Net CA & Others Net CA & Others -/- 0.17 0.00 1.82
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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