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you are here: Moneycontrol Mutual Funds Sector - Technology Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Digital India Fund - Direct Plan (D)

Aditya Birla Sun Life Digital India Fund - Direct Plan (D)

Previous Name: Aditya Birla Sun Life New Millenium Fund - Direct Plan (D)
Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 120538
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27.210 0.46 ( 1.72 %)
NAV as on 20 Jul, 2018
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Not Ranked

The scheme is Not Ranked in Sector - Technology category by Crisil (for quarter ended Mar 2018 ) 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.

Aditya Birla Sun Life India Opportunities Fund has been merged with Aditya Birla Sun Life New Millennium Fund and the same has been renamed as Aditya Birla Sun Life Digital India Fund w.e.f. May 21, 2018

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 3.0 1
3 Months 2.8 9
6 Months 10.7 8
1 Year 39.5 3
2 Years 21.2 2
3 Years 15.2 1
5 Years 19.6 3

# Moneycontrol Rank within 10 Sector - Technology Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 8.5 5.2 - - -
2017 1.0 0.8 3.3 17.2 23.7
2016 -2.0 4.0 -7.0 2.4 -2.8
2015 6.7 -6.1 9.0 2.6 11.3
2014 -2.1 8.3 14.0 -1.3 22.1
2013 -20.0 -4.8 21.1 16.8 8.0

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3 2.8 10.7 39.5 21.2 15.2 19.6
Category average 1.6 7.7 12.2 36.9 18.3 9.6 14.4
Difference of Fund returns and Category returns 1.4 -4.9 -1.5 2.6 2.9 5.6 5.2
Best of Category 4.4 7.2 20.3 51.9 24 15.2 21.9
Worst of Category 1.5 2.6 10.1 29.2 16 11.1 15.8
Benchmark returns # 4.4 4.7 6.9 27.3 12.1 6.5 12.1
Difference of Fund returns and Benchmark returns -1.4 -1.9 3.8 12.2 9.1 8.7 7.5
# Benchmark Index: S&P BSE TECk

Investment Information

Investment Objective

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    S&P BSE TECk

  • Asset size (Rs Cr):

    47.98 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kunal Sangoi
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life India Opportunities Fund has been merged with Aditya Birla Sun Life New Millennium Fund and the same has been renamed as Aditya Birla Sun Life Digital India Fund w.e.f. May 21, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Technology Fund (G) 296.90 56.9 5.4 13.8 40.7 12.2 21.0
Franklin India Technology Fund (G) 185.92 155.3 6.7 10.3 29.2 11.5 15.8
Aditya Birla Sun Life Digital India Fund (G) 162.28 51 2.6 10.1 38.3 14.3 18.8
Tata Digital India Fund - Regular Plan (G) 95.78 14.5 6.8 19.3 49.3 0.0 0.0
ICICI Prudential Technology Fund - Direct Plan (G) 64.16 59.4 5.7 14.4 42.1 13.2 21.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Infosys Technology 11.14 23.22
HCL Tech Technology 3.31 9.95
Tech Mahindra Technology 4.77 6.90
Sterlite Techno Telecom 2.45 5.44
KPIT Tech Technology 2.57 5.36
TCS Technology 2.11 5.11
Sun TV Network Media 2.61 4.94
Zee Entertain Media 2.20 4.58
L&T Infotech Technology 2.37 4.40
Majesco Technology 2.20 3.45
Asset Allocation (%) As on Jun 30, 2018
Equity 91.05
Others 0.57
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.39
Sector Allocation (%) As on Jun 30, 2018
Sector %
Technology 68.61
Media 13.08
Telecom 9.14
Miscellaneous 0.22
Concentration As on Jun 30, 2018
Holdings %
Top 5 50.87
Top 10 91.05
Sectors %
Top 3 90.83
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