Aditya Birla SL India GenNext Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 128.35
NAV 08 Dec 2017 29.62 0.38
(1.30%)

NAV High-Low (in Rs)

ONE Mth 721.11
721.11
52-WEEk 455.21
721.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 3.75 11.56 35.46 17.92
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 128.35 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anil Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.54 (Rs) 25-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 2.69
Equity 97.08
Net CA & Others 0.14
Preference Shares 0.10
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 1.28
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 3.32
Automobiles - Passenger Cars 4.78
Banks - Private Sector 18.60
Breweries & Distilleries 3.24
Cement - North India 6.44
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 5.14
Maruti Suzuki 4.78
ICICI Bank 4.05
Century Textiles 3.64
IndusInd Bank 3.48
Eicher Motors 3.32
ITC 3.19
Kotak Mah. Bank 2.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com