Aditya Birla Sun Life India GenNext Fund Add to compare
90.22
-0.76
(-0.84%)
1 day change as on 06 Dec 2019
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 1097.52
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 Anil Shah,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 1275.74 0.28 11.89 7.57 16.45 15.07 12.58 16.57
IIFL Focused Equity Fund 446.15 0.33 10.97 6.29 27.23 13.64 10.43 11.72
Axis Small Cap Fund 1199.83 -0.76 8.49 6.97 21.22 13.44 11.44 20.87
SBI Focused Equity Fund 6125.01 0.91 10.92 3.98 18.20 14.84 11.36 19.51
Axis Bluechip Fund 8749.21 -0.22 9.41 5.95 18.08 18.85 10.20 12.26
Sundaram Multi Cap Fund - Series II 55.38 -0.55 13.30 6.90 17.98 -- -- 6.81
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 7.22
HDFC Bank Ltd. Financial Services 6.08
CBLO(CCIL) Current Assets 5.19
ITC Ltd. Consumer Goods 4.95
Housing Development Finance Corporation Ltd. Financial Services 3.01
 
Company Name Sector Name Asset %
Colgate-Palmolive Ltd. Consumer Goods 2.8
Britannia Industries Ltd. Consumer Goods 2.56
Kotak Mahindra Bank Ltd. Financial Services 2.5
Axis Bank Ltd. Financial Services 2.48
Whirlpool of India Ltd. Consumer Goods 2.3
AUM Movement
Asset Allocation