Aditya Birla SL India GenNext Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 99.85
NAV 19 Jul 2018 23.24 -0.03
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 827.34
827.34
52-WEEk 663.38
827.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.17 - 6.75 11.73
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.57 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 7.58
Equity 91.92
Net CA & Others 0.43
Preference Shares 0.07
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 0.97
Auto Ancillaries 0.97
Automobiles - Motorcycles / Mopeds 2.76
Automobiles - Passenger Cars 4.28
Banks - Private Sector 19.49
Breweries & Distilleries 4.06
Cement - North India 4.19
Chemicals 0.74
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 6.37
Maruti Suzuki 4.28
IndusInd Bank 3.53
ITC 3.22
ICICI Bank 3.16
Kotak Mah. Bank 3.02
Eicher Motors 2.76
Yes Bank 2.41
› More

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: connect@birlasunlife.com

Website: www.birlasunlife.com