Aditya Birla SL India GenNext Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 128.35
NAV 17 Nov 2017 81.19 1.02
(1.27%)

NAV High-Low (in Rs)

ONE Mth 700.12
700.12
52-WEEk 455.21
700.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.58 32.38 17.61
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 5.22
Equity 94.71
Preference Shares 0.10
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 1.44
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 3.68
Automobiles - Passenger Cars 4.70
Banks - Private Sector 18.97
Breweries & Distilleries 2.94
Cement - North India 6.89
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 5.17
Maruti Suzuki 4.70
ICICI Bank 4.07
Century Textiles 3.88
Eicher Motors 3.68
IndusInd Bank 3.51
ITC 3.41
Kotak Mah. Bank 2.73
› 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