Birla Sun Life India GenNext Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 99.85
NAV 23 Feb 2017 23.34 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 490.53
490.53
52-WEEk 323.88
490.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 6.09 4.34 34.01 26.42
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 99.85 (31 Dec 10)
Inception Date 14 Jun 05
Fund Manager Anil Sahah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.80 (Rs) 23-05-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.47
Equity 92.58
Net CA & Others 3.80
Preference Shares 0.14
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.34
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 5.89
Automobiles - Passenger Cars 4.82
Banks - Private Sector 15.92
Breweries & Distilleries 1.67
Cement - North India 3.93
Chemicals 1.49
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.25
Maruti Suzuki 4.82
ITC 4.21
IndusInd Bank 3.86
Eicher Motors 3.76
Kotak Mah. Bank 2.94
H D F C 2.85
Yes Bank 2.85
› 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