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Aditya Birla SL India GenNext Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 128.35
NAV 29 May 2020 81.20 1.42
(1.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1066.00
1506.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 0.3 - - 3.72
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Aditya Birla SL India GenNext Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 5.13 5.65 -3.87 -9.80 -9.88
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Chanchal Khandelwal

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 Apr 2020
Category Share (%)
Equity 94.13
Preference Shares 0.02
Reverse Repo 6.08
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   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 0.65
Auto Ancillaries 1.08
Automobiles - Motorcycles / Mopeds 3.31
Automobiles - Passenger Cars 2.33
Banks - Private Sector 18.39
Breweries & Distilleries 3.52
Cables - Power 0.80
Cement - North India 2.68
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   As On 30 Apr 2020
Company Name
HDFC Bank 6.48
ICICI Bank 5.69
ITC 4.02
Bharti Airtel 3.78
H D F C 3.30
Kotak Mah. Bank 2.41
Maruti Suzuki 2.33
Colgate-Palm. 2.25
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

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

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com