Birla Sun Life India GenNext Fund (G)
Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
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Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.5 | 13 |
| 3 mth | 3.4 | 1 |
| 6 mth | 5.3 | 18 |
| 1 year | 3.3 | 3 |
| 2 year | 10.3 | 2 |
| 3 year | 17.2 | 6 |
| 5 year | 7.3 | 17 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.8 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.5 | 3.4 | 5.3 | 3.3 | 10.3 | 17.2 | 7.3 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 1.1 | 8.0 | 3.4 | 10.7 | 10.4 | 8.6 | 4.3 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 1.9 | 10.2 | 0.8 | 11.3 | 9.1 | 12.1 | 4.3 |
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 | S&P CNX NIFTY |
| Asset Size (Rs cr) | 93.29 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sanjay Chawla 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. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 4.54 |
| Castrol | Chemicals | - | 3.92 |
| Sun Pharma | Pharmaceuticals | - | 3.78 |
| Axis Bank | Banking/Finance | - | 3.76 |
| Nestle | Food & Beverage | - | 3.31 |
| Cadila Health | Pharmaceuticals | - | 3.13 |
| Bata India | Cons NonDurable | - | 3.12 |
| HUL | Cons NonDurable | - | 3.06 |
| ICICI Bank | Banking/Finance | - | 3.00 |
| Page Industries | Manufacturing | - | 2.94 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.26 | 20.12 | 11.27 |
| Pharmaceuticals | 11.40 | 12.42 | 7.70 |
| Cons NonDurable | 10.46 | 18.42 | 8.23 |
| Media | 10.19 | 11.78 | 2.48 |
| Chemicals | 9.57 | 10.42 | 4.77 |
| Automotive | 6.75 | 12.17 | 3.44 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 97.26 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.73 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 19.31 |
| Top 10 | 34.56 |
| Sector | (%) |
|---|---|
| Top 3 | 38.12 |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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