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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 06 Aug 2020 21.54 0.18
(0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1102.67
1506.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.89 2.33 - 5.54 3.43
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Aditya Birla SL India GenNext Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.13 (Rs) 20-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.53
Equity 96.08
Net CA & Others 1.41
Preference Shares 0.02
Reverse Repo 1.94
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   As On 31 May 2020
Sector Name Amount
Air-conditioners 0.60
Auto Ancillaries 1.12
Automobiles - Motorcycles / Mopeds 3.71
Automobiles - Passenger Cars 2.68
Banks - Private Sector 16.02
Breweries & Distilleries 3.68
Cables - Power 0.75
Cement - North India 2.92
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   As On 31 May 2020
Company Name
HDFC Bank 5.81
Bharti Airtel 5.15
ICICI Bank 4.73
ITC 4.37
Hind. Unilever 4.15
H D F C 2.74
Maruti Suzuki 2.68
Kotak Mah. Bank 2.18
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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