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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 21 Jan 2019 23.50 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 907.70
907.70
52-WEEk 746.21
907.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.64 0.38 - 17.59
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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 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 31 Dec 2018
Category Share (%)
CBLO 4.36
Equity 95.85
Preference Shares 0.06
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 0.85
Auto Ancillaries 0.80
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 2.47
Banks - Private Sector 19.53
Breweries & Distilleries 4.60
Cement - North India 4.08
Cement - South India 0.92
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 7.01
ICICI Bank 5.63
ITC 4.81
PVR 2.76
Kotak Mah. Bank 2.51
Maruti Suzuki 2.47
Nestle India 2.46
H D F C 2.44
› 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