Aditya Birla SL India GenNext Fund (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 99.85
NAV 16 Oct 2017 76.44 0.02
(0.03%)

NAV High-Low (in Rs)

ONE Mth 663.38
663.38
52-WEEk 455.21
663.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 - 11.72 17.78 20.92
Sensex 2.2 0.34 10.96 15.98 24.61
Nifty 2.17 0.48 12.04 17.56 31.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 99.85 (31 Dec 10)
Inception Date 14 Jun 05
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 30 Sep 2017
Category Share (%)
CBLO 3.26
Equity 91.91
Net CA & Others 4.65
Preference Shares 0.10
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 1.45
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 3.76
Automobiles - Passenger Cars 4.82
Banks - Private Sector 18.38
Breweries & Distilleries 2.42
Cement - North India 4.55
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 5.44
Maruti Suzuki 4.82
IndusInd Bank 3.83
Eicher Motors 3.76
ITC 3.50
Yes Bank 3.10
Kotak Mah. Bank 2.82
Century Textiles 2.76
› 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