Aditya Birla Sun Life India GenNext Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life India GenNext Fund Growth
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) : 2544.61

NAV Chart of Aditya Birla Sun Life India GenNext Fund Growth

Performance (%) of Aditya Birla Sun Life India GenNext Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.12] [1.81] 3.68 17.27 39.24 20.03 18.05 17.36
Category Avg [2.74] [2.15] 3.22 15.25 45 19.41 16.01 18.16
Category Best 0.50 8.93 32.68 36.84 97.89 36.21 26.11 83.45
Category Worst [6.23] [8.53] [6.23] [1.42] 16.64 8.98 2.86 [4.74]

NAV Details of Aditya Birla Sun Life India GenNext Fund Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 136.51
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.

Latest Dividends of Aditya Birla Sun Life India GenNext Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life India GenNext Fund Growth

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

In & Out shares of Aditya Birla Sun Life India GenNext Fund Growth

In
Name of the Company No of shares
Tata Motors-DVR 500000
FSN E-Commerce 66672
Bharti Airtel PP 102846
Zee Entertainmen 50000
Out
Name of the Company No of shares
I R C T C 72000
Just Dial 89706

Fund Holding of Aditya Birla Sun Life India GenNext Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 7.44 2,358,884.00 189.19
Equity HDFC Bank BANKS 4.67 749,986.00 118.71
Equity Bharti Airtel TELECOM - SERVICES 3.80 1,411,061.00 96.71
Equity ITC CONSUMER NON DURABLES 2.94 3,349,383.00 74.76
Equity Hind. Unilever CONSUMER NON DURABLES 2.84 302,013.00 72.28
Equity Bajaj Finserv INSURANCE 2.69 38,360.00 68.36
Equity Tata Consumer CONSUMER NON DURABLES 2.34 737,042.00 59.66
Equity Avenue Super. RETAILING 2.15 118,187.00 54.79
Equity SBI Life Insuran INSURANCE 2.11 468,000.00 53.61
Equity Axis Bank BANKS 2 685,000.00 50.83
Equity United Spirits CONSUMER NON DURABLES 1.77 475,300.00 45.03
Equity P & G Hygiene CONSUMER NON DURABLES 1.75 31,285.00 44.51
Equity Voltas CONSUMER DURABLES 1.73 366,350.00 44.13
Equity Godrej Consumer CONSUMER NON DURABLES 1.73 459,133.00 43.92
Equity Maruti Suzuki AUTO 1.69 57,507.00 43.03
Equity H D F C FINANCE 1.67 149,300.00 42.47
Equity United Breweries CONSUMER NON DURABLES 1.67 255,511.00 42.38
Equity Aditya Bir. Fas. RETAILING 1.66 1,610,600.00 42.36
Equity Crompton Gr. Con CONSUMER DURABLES 1.47 804,620.00 37.46
Equity Phoenix Mills CONSTRUCTION 1.47 387,718.00 37.38
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.46 48,654.00 37.15
Equity Radico Khaitan CONSUMER NON DURABLES 1.43 325,457.00 36.43
Equity Prince Pipes INDUSTRIAL PRODUCTS 1.42 496,707.00 36.22
Equity Barbeque-Nation LEISURE SERVICES 1.41 287,795.00 35.93
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.41 450,660.00 35.83
Equity Kotak Mah. Bank BANKS 1.39 174,148.00 35.37
Equity Titan Company CONSUMER DURABLES 1.38 147,500.00 35.16
Equity IndusInd Bank BANKS 1.32 295,036.00 33.64
Equity Britannia Inds. CONSUMER NON DURABLES 1.30 89,860.00 33.03
Equity ICICI Lombard INSURANCE 1.28 219,764.00 32.56
Equity Dr Reddy's Labs PHARMACEUTICALS 1.26 69,042.00 32.17
Equity V I P Inds. CONSUMER DURABLES 1.26 591,256.00 32.12
Equity Polycab India INDUSTRIAL PRODUCTS 1.24 139,763.00 31.61
Equity Relaxo Footwear CONSUMER DURABLES 1.23 234,567.00 31.22
Equity Emami CONSUMER NON DURABLES 1.21 578,588.00 30.74
Equity TVS Motor Co. AUTO 1.15 443,491.00 29.38
Equity Zydus Wellness CONSUMER NON DURABLES 1.14 140,880.00 28.94
Equity ACC CEMENT & CEMENT PRODUCTS 1.08 117,754.00 27.48
Equity SBI Cards FINANCE 1.07 257,147.00 27.13
Equity Devyani Intl. LEISURE SERVICES 1.05 2,172,637.00 26.66
Equity Chola Financial FINANCE 1.04 378,608.00 26.52
Equity Century Textiles PAPER 1.04 338,357.00 26.44
Equity Trent RETAILING 1.02 259,967.00 26.08
Equity Nestle India CONSUMER NON DURABLES 0.97 13,000.00 24.70
Equity AU Small Finance BANKS 0.94 196,939.00 23.95
Equity Bata India CONSUMER DURABLES 0.94 120,600.00 23.87
Equity Info Edg.(India) RETAILING 0.93 39,112.00 23.76
Equity Bajaj Finance FINANCE 0.92 31,734.00 23.48
Equity Page Industries TEXTILE PRODUCTS 0.92 6,191.00 23.30
Equity Sanofi India PHARMACEUTICALS 0.92 27,900.00 23.29
Equity Kansai Nerolac CONSUMER NON DURABLES 0.91 423,271.00 23.07
Equity St Bk of India BANKS 0.90 455,000.00 22.85
Equity Zomato Ltd RETAILING 0.90 1,732,085.00 22.79
Equity Dabur India CONSUMER NON DURABLES 0.89 385,000.00 22.56
Equity Whirlpool India CONSUMER DURABLES 0.88 101,056.00 22.36
Equity MRF AUTO ANCILLARIES 0.88 2,889.00 22.33
Equity M & M AUTO 0.85 244,582.00 21.63
Equity PVR ENTERTAINMENT 0.84 126,810.00 21.27
Equity Eicher Motors AUTO 0.78 80,000.00 19.88
Equity Inox Leisure ENTERTAINMENT 0.76 461,507.00 19.34
Equity Fortis Health. HEALTHCARE SERVICES 0.75 782,128.00 19.11
Equity V-Guard Industri CONSUMER DURABLES 0.67 659,485.00 16.94
Equity Jubilant Food. LEISURE SERVICES 0.62 42,421.00 15.65
Equity Torrent Pharma. PHARMACEUTICALS 0.60 53,154.00 15.20
Equity Apollo Hospitals HEALTHCARE SERVICES 0.58 34,367.00 14.65
Equity Tata Motors-DVR AUTO 0.48 500,000.00 12.30
Equity FSN E-Commerce RETAILING 0.29 66,672.00 7.50
Equity Bharti Airtel PP TELECOM - SERVICES 0.11 102,846.00 2.92
Equity Aditya Birla Cap FINANCE 0.07 175,440.00 1.70
Equity Zee Entertainmen ENTERTAINMENT 0.06 50,000.00 1.50
Preference Shares Zee Entertainmen ENTERTAINMENT 0.01 702,975.00 0.14
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 79,860.00 0.23
 
Derivative Investments
Derivatives Derivatives -/- 0.14 0.00 3.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.68 0.00 68.25
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.35] 0.00 [8.81]
 

Key Information of Aditya Birla Sun Life India GenNext Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life India GenNext Fund Growth

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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