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you are here: Moneycontrol Mutual Funds Diversified Equity Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life India GenNext Fund (G)

Aditya Birla Sun Life India GenNext Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103111
Fact Sheet Buy
79.530 0.59 ( 0.75 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
HIGH
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Diversified Equity 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.

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.5 37
3 Months 0.2 30
6 Months -3.3 50
1 Year 8.0 42
2 Years 15.5 51
3 Years 12.0 38
5 Years 19.7 49

# Moneycontrol Rank within 227 Diversified Equity 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 -5.1 1.8 - - -
2017 16.1 4.8 3.2 8.6 38.9
2016 -5.2 11.5 10.9 -11.2 7.2
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

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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 0.5 0.2 -3.3 8 15.5 12 19.7
Category average -1.4 -3.9 -7.2 2.6 11.2 7.3 11.3
Difference of Fund returns and Category returns 1.9 4.1 3.9 5.4 4.3 4.7 8.4
Best of Category 4.8 9.3 13.1 32.6 25.1 19.7 28.2
Worst of Category -5.9 -15.2 -26.5 -23.1 -2.8 -2.1 6.7
Benchmark returns # 0.1 -0.6 -4.8 7.8 13.6 9.3 14.8
Difference of Fund returns and Benchmark returns 0.4 0.8 1.5 0.2 1.9 2.7 4.9
# Benchmark Index: S&P BSE 500

Investment Information

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.

Registrars
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 Value Discovery Fund (G) 13,496.56 143.5 -0.6 -4.6 5.0 6.9 22.5
Kotak Standard Multicap Fund - Regular Plan (G) 14,381.20 33.7 2.1 -1.4 7.5 12.0 21.3
Motilal Oswal Multicap 35 Fund - Regular Plan (G) 7,777.54 26.6 -1.6 -3.8 7.5 12.6 0.0
Motilal Oswal Multicap 35 Fund - Direct Plan (G) 5,206.92 27.7 -1.3 -3.3 8.4 13.6 0.0
ICICI Prudential Multi-Asset Fund (G) 10,048.01 245.8 -5.3 -8.5 1.4 9.8 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 43.38 6.37
Maruti Suzuki Automotive 29.15 4.28
IndusInd Bank Banking/Finance 24.04 3.53
ITC Tobacco 18.80 3.22
ICICI Bank Banking/Finance 21.93 3.16
Kotak Mahindra Banking/Finance 21.52 3.02
Eicher Motors Automotive 20.57 2.76
Yes Bank Banking/Finance 16.41 2.41
HDFC Banking/Finance 16.07 2.36
Dr Reddys Labs Pharmaceuticals 15.46 2.27
Asset Allocation (%) As on Jun 30, 2018
Equity 90.91
Others 1.08
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.01
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 31.11
Cons NonDurable 10.13
Food & Beverage 9.82
Automotive 8.01
Conglomerates 6.63
Pharmaceuticals 5.90
Concentration As on Jun 30, 2018
Holdings %
Top 5 20.56
Top 10 90.91
Sectors %
Top 3 51.06
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