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Aditya Birla SL India GenNext Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 99.85
NAV 01 Jul 2022 28.67 0.26
(0.92%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2242.30
2661.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 - - 4.08 14.43
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

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 Chanchal Khandelwal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.83 (Rs) 20-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.01
Derivatives 0.13
Equity 97.79
Reverse Repo 2.32
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.42
Automobiles - LCVs / HCVs 1.28
Automobiles - Motorcycles / Mopeds 2.81
Automobiles - Passenger Cars 3.36
Banks - Private Sector 16.45
Banks - Public Sector 1.07
Breweries & Distilleries 4.22
Cables - Power 1.20
› More
   As On 31 May 2022
Company Name
ICICI Bank 6.74
ITC 4.55
HDFC Bank 3.95
Bharti Airtel 3.85
Hind. Unilever 3.33
Axis Bank 2.24
Tata Consumer 2.13
SBI Life Insuran 2.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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