Aditya Birla Sun Life India GenNext Fund Add to compare
82.25
-0.47
(-0.57%)
1 day change as on 10 Jul 2020
Investment Objective: An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1308.78
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
05-08-2005 Chanchal Khandelwal 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life India GenNext Fund 1429.49 5.57 12.24 -11.01 0.22 3.99 8.43 15.15
Edelweiss Maiden Opportunities Fund - Series 1 328.16 7.03 15.51 -0.97 12.86 -- -- 0.49
Parag Parikh Long Term Equity Fund 3513.68 9.39 24.79 4.76 12.45 10.66 11.20 15.71
PGIM India Midcap Opportunities Fund 167.05 10.06 23.94 4.33 9.71 0.40 3.88 10.43
DSP A.C.E. Fund - Series 2 82.24 4.24 -8.62 -1.03 8.61 -- -- 2.55
Quant Large and Mid Cap Fund 4.62 5.82 16.21 4.92 8.39 2.62 9.31 10.63
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 5.84
Bharti Airtel Ltd. Telecom 4.86
ICICI Bank Ltd. Financial Services 4.55
ITC Ltd. Consumer Goods 4.29
Hindustan Unilever Ltd. Consumer Goods 4.1
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 3.99
Kotak Mahindra Bank Ltd. Financial Services 3.53
Housing Development Finance Corporation Ltd. Financial Services 2.7
Maruti Suzuki India Ltd. Automobile 2.6
Britannia Industries Ltd. Consumer Goods 2.27
AUM Movement
Asset Allocation