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Birla Sun Life India GenNext Fund (G)

PLAN: Regular OPTIONS: Growth
53.610 0.24 (0.45%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

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  • Principal at high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
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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 2015) 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.

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 4.7 19
3 mth 5.0 71
6 mth 0.1 32
1 year 4.2 24
2 year 23.9 32
3 year 19.2 60
5 year 17.1 5

# Moneycontrol Rank within 275 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
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
2011 -8.1 8.2 -9.2 -5.7 -15.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.7 5.0 0.1 4.2 23.9 19.2 17.1
Category avg 2.3 2.9 -3.0 -2.2 12.3 10.9 6.4
Difference of Fund returns and Category returns 2.4 2.1 3.1 6.4 11.6 8.3 10.7
Best of category 7.5 8.9 7.2 12.2 34.2 33.0 20.3
Worst of category -4.9 -5.2 -18.5 -19.0 -7.5 -1.7 -5.5
Benchmark returns # 3.3 3.8 -3.2 -4.7 8.1 10.0 6.4
Difference of Fund returns and Benchmark returns 1.4 1.2 3.3 8.9 15.8 9.2 10.7
Birla Sun Life India GenNext Fund (G) Review by Crisil - Rating: 4 (Rank 2 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 Growth
Launch date Jul 12, 2005
Benchmark NIFTY 50
Asset Size (Rs cr) 267.76 (Dec-31-2015)
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
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 (G) Rank 5
14,512.78 6.7 -4.9 -6.8 15.0 8.7
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 5.6 -1.1 -- 26.7 17.9
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -0.5 -9.0 -6.9 16.8 13.4
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Franklin India Prima Plus (G) Rank 2
5,266.05 6.0 0.3 3.3 22.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 14.43 4.93
HDFC Bank Banking/Finance 14.43 4.93
IndusInd Bank Banking/Finance 11.91 4.07
IndusInd Bank Banking/Finance 11.91 4.07
ITC Tobacco 11.35 3.88
ITC Tobacco 11.35 3.88
Maruti Suzuki Automotive 10.42 3.56
Maruti Suzuki Automotive 10.42 3.56
Eicher Motors Automotive 9.39 3.21
Eicher Motors Automotive 9.39 3.21

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 60.60 31.63 28.48
Automotive 23.60 13.61 11.53
Cons NonDurable 22.62 13.42 11.31
Pharmaceuticals 21.86 10.93 5.73
Food & Beverage 14.36 9.63 7.18
Tobacco 7.76 4.10 1.22

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 94.55
Others 0.16
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.29

View All

Concentration

Holdings (%)
Top 5 21.88
Top 10 39.30
Sector (%)
Top 3 106.82

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