Birla Sun Life India GenNext Fund (G)
NAV as on 23 Jun, 2017
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Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2017) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.4 | 52 |
| 3 mth | 6.9 | 119 |
| 6 mth | 25.6 | 38 |
| 1 year | 25.6 | 79 |
| 2 year | 14.9 | 52 |
| 3 year | 22.0 | 21 |
| 5 year | 23.4 | 7 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 16.1 | - | - | - | - |
| 2016 | -5.2 | 11.5 | 10.9 | -11.2 | 7.2 |
| 2015 | 5.6 | -0.1 | -2.1 | 1.4 | 6.8 |
| 2014 | 4.3 | 15.2 | 8.8 | 14.6 | 50.6 |
| 2013 | -8.6 | 6.3 | -3.8 | 7.6 | 3.9 |
| 2012 | 15.8 | 0.4 | 13.1 | 10.4 | 47.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.4 | 6.9 | 25.6 | 25.6 | 14.9 | 22.0 | 23.4 |
| Category avg | 2.1 | 6.7 | 18.9 | 20.6 | 10.3 | 10.9 | 10.2 |
| Difference of Fund returns and Category returns | 1.3 | 0.2 | 6.7 | 5.0 | 4.6 | 11.1 | 13.2 |
| Best of category | 7.5 | 16.9 | 37.8 | 40.9 | 25.4 | 41.3 | 28.7 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | 2.0 | 5.4 | 19.9 | 15.8 | 6.9 | 8.5 | 13.4 |
| Difference of Fund returns and Benchmark returns | 1.4 | 1.5 | 5.7 | 9.8 | 8.0 | 13.5 | 10.0 |
Investment Info
Investment Objective
An 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 12, 2005 |
| Benchmark | NIFTY 50 |
| Asset Size (Rs cr) | 449.36 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anil Shah / Chanchal Khandelwal View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
Contact Details
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 022 4356 8000 |
| Fax No. | 022 43568110/ 8111 |
| connect@birlasunlife.com | |
| Website | http://www.mutualfund.birlasunlife.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Rank 4 |
3,971.06 | 8.3 | 22.9 | 26.7 | 12.7 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 3.6 | 19.0 | 15.3 | 17.0 | 20.2 |
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,704.47 | 3.9 | 19.7 | 16.6 | 18.3 | -- |
| ICICI Pru Value Discovery - DP (G) | Rank 3 |
2,126.45 | 2.4 | 14.6 | 14.7 | 16.0 | -- |
| HDFC Equity Fund (G) | Not Ranked |
13,046.69 | 8.1 | 22.4 | 25.6 | 11.8 | 17.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 32.72 | 5.71 |
| Maruti Suzuki | Automotive | 28.92 | 5.05 |
| ITC | Tobacco | 24.92 | 4.35 |
| Eicher Motors | Automotive | 22.75 | 3.97 |
| IndusInd Bank | Banking/Finance | 22.36 | 3.90 |
| Kotak Mahindra | Banking/Finance | 18.00 | 3.14 |
| Yes Bank | Banking/Finance | 16.82 | 2.94 |
| HDFC | Banking/Finance | 16.06 | 2.80 |
| Century | Conglomerates | 15.91 | 2.78 |
| Asian Paints | Chemicals | 14.39 | 2.51 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.20 | 0.00 | 0.00 |
| Automotive | 11.56 | 0.00 | 0.00 |
| Cons NonDurable | 9.28 | 0.00 | 0.00 |
| Conglomerates | 7.36 | 0.00 | 0.00 |
| Food & Beverage | 6.30 | 0.00 | 0.00 |
| Chemicals | 4.45 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 95.84 |
| Others | 0.12 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.03 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.98 |
| Top 10 | 37.15 |
| Sector | (%) |
|---|---|
| Top 3 | 53.04 |
News & Videos
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Mar 17, 2016 at 16:42 | Source: CNBC-TV18
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