Birla Sun Life India GenNext Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 128.35
NAV 16 Jan 2017 24.53 0.07
(0.29%)

NAV High-Low (in Rs)

ONE Mth 455.21
455.21
52-WEEk 323.88
486.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 5.01 2.72 20.96 23.61
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 Sahah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 23-05-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 8.92
Equity 90.98
Preference Shares 0.15
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.30
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 5.90
Automobiles - Passenger Cars 4.69
Banks - Private Sector 15.42
Breweries & Distilleries 1.67
Cement - North India 3.66
Chemicals 1.51
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.30
Maruti Suzuki 4.69
ITC 4.24
Eicher Motors 3.83
IndusInd Bank 3.68
Kotak Mah. Bank 2.95
H D F C 2.84
Yes Bank 2.54
› 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