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Aditya Birla Sun Life India GenNext Fund (D)

PLAN: Regular OPTIONS: Dividend
23.260 0.18 (0.77%)

NAV as on 18 May, 2018

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. 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

Benchmark Index:
 
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -0.4 77
3 mth 1.6 41
6 mth 2.0 71
1 year 13.6 39
2 year 24.8 83
3 year 17.6 51
5 year 35.1 52

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.1 -4.5 3.3 8.6 26.6
2016 -5.2 2.3 10.9 -11.2 -1.7
2015 5.6 -11.1 -2.1 1.4 -5.0
2014 4.3 3.5 8.9 14.6 35.2
2013 -8.6 6.3 -3.8 7.5 -2.5

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 -8.9 -8.6 -7.2 24.8 17.6 35.1
Category avg -0.9 -0.5 0.1 7.7 17.1 9.9 11.2
Difference of Fund returns and Category returns 0.5 -8.4 -8.7 -14.9 7.7 7.7 23.9
Best of category 2.1 7.6 13.4 31.1 40.1 24.8 27.7
Worst of category -5.8 -18.4 -21.5 -16.4 3.2 0.7 5.7
Benchmark returns # 0.7 2.1 2.9 12.4 16.0 8.2 11.5
Difference of Fund returns and Benchmark returns -1.1 -11.0 -11.5 -19.6 8.8 9.4 23.6
Aditya Birla Sun Life India GenNext Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 12, 2005
Benchmark NIFTY 50
Asset Size (Rs cr) 649.57 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.57 (Mar-23-2018) 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
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.2 -2.5 9.8 8.1 16.6
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.7 -1.1 8.8 10.3 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.3 -0.2 4.7 7.3 20.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.0 0.2 5.7 8.5 21.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.4 -0.5 10.1 11.3 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 38.89 4.83
Maruti Suzuki Automotive 35.35 4.39
IndusInd Bank Banking/Finance 28.67 3.56
ICICI Bank Banking/Finance 27.00 3.36
ITC Tobacco 25.31 3.15
Century Conglomerates 25.25 3.14
Eicher Motors Automotive 24.95 3.10
Kotak Mahindra Banking/Finance 22.57 2.80
Yes Bank Banking/Finance 21.27 2.64
HDFC Banking/Finance 19.27 2.39

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.17 29.27 29.27
Food & Beverage 8.84 7.34 7.34
Cons NonDurable 8.55 8.01 8.01
Automotive 8.45 9.72 9.72
Conglomerates 8.25 9.03 9.03
Pharmaceuticals 4.60 4.60 4.60

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 90.34
Others 0.45
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.24

View All

Concentration

Holdings (%)
Top 5 19.29
Top 10 33.36
Sector (%)
Top 3 46.56

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