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Snapshot - Birla Sun Life India GenNext Fund (G)

Birla Sun Life India GenNext Fund (G)

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Rs.24.420 0.03 (0.12%)
Feb-10-2012
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Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 95.25 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of Birla Sun Life India GenNext Fund (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 8.5 86
3 mths 0.2 84
6 mths -3.2 82
1 year 13.4 3
2 year 27.1 2
3 year 102.8 40
5 year 53.5 20
# Moneycontrol Rank within 99 Diversified Equity Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -8.1 8.2 -9.2 -5.7 -15.1
2010 2.6 7.4 17.8 -3.5 27.7
2009 -5.4 35.0 16.4 5.6 57.4
2008 -28.2 -13.5 5.4 -18.2 -48.3
2007 0.3 18.0 11.1 21.7 56.0
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NAV Chart of Birla Sun Life India GenNext Fund (G)
52-week High 26.50 (Jul 07, 11) 52-week Low 20.85 (Feb 10, 11)
Historic NAVs
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Top Ranked Funds
Diversified Equity CRISIL Rank 1 yr(%)
Birla SL India GenNext (G) Rank 1
13.4
Can Robeco Equity Divers (G) Rank 1
6.4
ING Dividend Yield (G) Rank 1
3.3
UTI Dividend Yield Fund (G) Rank 1
5.5
UTI Equity Fund (G) Rank 1
5.6
UTI India Lifestyle Fund(G) Rank 1
13.5
UTI MNC Fund (G) Rank 1
15.3
Methodology Detailed View
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 Portfolio Analysis - Birla Sun Life India GenNext Fund (G) (as on Jan 31, 12)
Equity Sector Value Asset
(Rs cr) %
HUL Cons NonDurable - 4.72
ITC Tobacco - 4.66
Dr Reddys Labs Pharmaceuticals - 4.38
Sun Pharma Pharmaceuticals - 4.10
HDFC Bank Banking/Finance - 4.09
Castrol Chemicals - 4.08
Bata India Cons NonDurable - 3.57
Sun TV Network Media - 3.17
Bajaj Auto Automotive - 3.16
Hero Motocorp Automotive - 3.09
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 88.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.93
View All
Concentration
Holdings %
Top 5 21.95
Top 10 39.02
Sector %
Top 3 38.03
Sector % 1-Year
High Low
Cons NonDurable 15.53 18.42 5.28
Banking/Finance 11.27 20.12 12.80
Automotive 11.23 13.88 3.44
Pharmaceuticals 10.26 12.42 5.49
Chemicals 9.86 9.77 4.76
Media 6.82 11.27 2.48
All Sector Weightages
News
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 Scheme Profile - Birla Sun Life India GenNext Fund (G)
Fund Type Open-Ended
Scheme ObjectiveAn open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next) The scheme will invest in companies that have the following characteristics: 1 Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services 2 They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3 The products and services should have distinct brand identity, thereby enabling choice.
Launch Date Jul 12, 2005
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Sanjay Chawla
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Note N.A.
Fund Family : Birla Sun Life Mutual Fund
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Monitor Birla Sun Life Mutual Fund's Assets Under Management
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai,
Tel. No. : 91 22 66928000, 91 22 66928001
Fax No. : 91 22 66928110
Email : connect@birlasunlife.com
Website : http://www.birlasunlife.com
 

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