Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan

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  • Net Change on 16-07-2019

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of long-term growth of capital through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan -3.92 -4.65 1.43 11.95 12.40 8.74
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE TECk Index -1.95 -1.10 4.58 9.40 7.93 4.81
S&P BSE TECk Index - TRI -1.82 -0.17 6.72 11.50 9.98 9.92

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan Jan 15, 2000 Unrated 1.43 11.95 12.40 2.74 457.91
SBI Magnum Equity ESG Fund - REGULAR PLAN - Dividend Jan 01, 1991 Unrated 6.35 10.31 11.19 2.09 2,409.22
Sundaram Rural and Consumption Fund- Regular Dividend May 12, 2006 Unrated -5.83 8.43 13.56 2.12 2,251.01
DSP India T.I.G.E.R. Fund - Regular Plan - Dividend Jun 11, 2004 Unrated 4.03 9.39 9.14 2.31 1,201.06
Aditya Birla Sun Life India Gennext Fund-Dividend Option Aug 05, 2005 Unrated 0.97 11.80 14.98 2.59 1,090.31
Franklin India Opportunities Fund-Dividend Feb 21, 2000 Unrated -0.93 7.51 11.12 2.53 605.85

Fund Holdings as on 30-June-2019

  • Infosys Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Honeywell Automation India Limited

  • NIIT Technologies Limited

  • Majesco Limited

  • Sun TV Network Limited

  • Persistent Systems Limited

  • Clearing Corporation of India Limited

  • Zee Entertainment Enterprises Limited

  • Dish TV India Limited

  • Apple Inc.

  • Firstsource Solutions Limited

  • Indiamart Intermesh Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Sterlite Technologies Limited

  • Cyient Limited

  • INOX Leisure Limited

  • Quess Corp Limited

  • Margin (Future and Options)

  • Entertainment Network (India) Limited

  • Info Edge (India) Limited

  • Tejas Networks Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Sree Rama Polymer ** #

  • Oriqua Limited ** #

  • Magnasound (I) Limited ** #

  • Jainpur Straw Brd ** #

  • Brillio Technologies Pvt Limited ** #

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Miscellaneous

  • BPO/ITeS

  • e-Commerce

  • Cable

  • Film Production, Distribution & Entertainment

  • IT - Hardware

  • Paper & Paper Products

  • Plastic Products

  • Unspecified

  • Aquaculture

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About Aditya Birla Sun Life Digital India Fund

Scheme Analysis

Aditya Birla Sun Life Digital India Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 15-Jan-2000 and currently has an AUM of ₹457.91 crore. Aditya Birla Sun Life Digital India Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE TECk Index as primary index and S&P BSE TECk Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Digital India Fund ended down ₹-0.02(-0.1%)yesterday to ₹20.87.

Among its top 3 holdings the fund has exposure to Infosys Limited, Tata Consultancy Services Limited and HCL Technologies Limited

The Aditya Birla Sun Life Digital India Fund is managed by Kunal Sangoi .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 01/08/2018

  • 31/07/2017

  • 01/08/2016

  • 03/08/2015

  • 12/09/2014

  • 30/09/2013

  • 13/09/2010

  • 02/03/2010

  • 24/09/2009

  • 30/06/2008

  • 30/01/2006

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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