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Birla Sun Life India GenNext Fund (D)

PLAN: Regular OPTIONS: Dividend
23.350 0.22 (0.93%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

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.

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Benchmark Index:
 
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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 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
2012 15.7 -6.8 13.2 10.3 36.6

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 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
Birla Sun Life India GenNext Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

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 Dividend
Launch date Jul 12, 2005
Benchmark NIFTY 50
Asset Size (Rs cr) 449.36 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (May-30-2017) 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 (%)
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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 22.98
Top 10 37.15
Sector (%)
Top 3 53.04

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