Aditya Birla Sun Life India GenNext Fund - Dividend - Direct Plan

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  • Net Change on 23-05-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund 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 as Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services,they should be engaged inmanufacturing of products or rendering of services that go directly to the consumer, the products and services should have distinct brand identity, thereby enabling choice.

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 India Gennext Fund - Dividend - Direct Plan 0.61 7.23 5.11 14.94 16.69 16.50
S&P BSE 500 -1.72 7.45 4.90 13.77 10.52 14.32
S&P BSE 500 - TRI -1.69 7.61 6.18 15.17 11.96 9.57
S&P BSE SENSEX - TRI -0.43 8.70 13.99 16.97 11.43 13.30

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Aug 05, 2005 5.11 14.94 16.69 2.60 1,010.67
Canara Robeco Consumer Trends Fund - Direct Plan - Dividend Sep 14, 2009 4.51 16.56 15.43 2.48 326.61
Invesco India PSU Equity Fund - Direct Plan - Dividend Nov 18, 2009 -1.81 11.22 7.61 2.47 61.63
Reliance Quant Fund - Direct Plan Dividend Plan Apr 18, 2008 4.33 12.96 8.22 0.98 27.12
SBI PSU Fund - DIRECT PLAN - DIVIDEND Jul 07, 2010 -3.98 8.90 1.22 2.57 164.61
SBI PSU Fund - Dividend Payout - Direct Plan Jul 07, 2010 -3.98 8.90 1.22 2.57 164.61

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Axis Bank Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Marico Limited

  • Asian Paints Limited

  • Colgate Palmolive (India) Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Voltas Limited

  • ACC Limited

  • Whirlpool of India Limited

  • Century Textiles & Industries Limited

  • PVR Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • Dabur India Limited

  • IndusInd Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Sun Pharmaceutical Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bata India Limited

  • Relaxo Footwears Limited

  • MRF Limited

  • Sun TV Network Limited

  • TCNS CLOTHING CO. LIMITED

  • Torrent Pharmaceuticals Limited

  • HDFC Life Insurance Company Limited

  • Eris Lifesciences Limited

  • RBL Bank Limited

  • The Ramco Cements Limited

  • Zydus Wellness Limited

  • Jubilant Foodworks Limited

  • Tata Global Beverages Limited

  • Crompton Greaves Consumer Electricals Limited

  • Blue Star Limited

  • Radico Khaitan Limited

  • Alkem Laboratories Limited

  • Trent Limited

  • HeidelbergCement India Limited

  • TVS Motor Company Limited

  • Castrol India Limited

  • PNB Housing Finance Limited

  • City Union Bank Limited

  • Thyrocare Technologies Limited

  • Bharti Airtel Limited

  • Sanofi India Limited

  • Dr. Reddy's Laboratories Limited

  • Exide Industries Limited

  • Eicher Motors Limited

  • POLYCAB INDIA Limited

  • Prataap Snacks Limited

  • Aditya Birla Capital Limited

  • Bharti Airtel Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Consumer Food

  • Miscellaneous

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - Housing

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Retailing

  • Finance - NBFC

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Finance - Investment

  • Hospital & Healthcare Services

  • Paints

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Diversified

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Footwear

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Textile

  • Tea/Coffee

  • Lubricants

  • Telecommunication - Service Provider

  • Batteries

  • Cable

  • Unspecified

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About Aditya Birla Sun Life India GenNext Fund

Scheme Analysis

Aditya Birla Sun Life India GenNext Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,010.67 crore. Aditya Birla Sun Life India GenNext Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life India GenNext Fund ended down ₹-0.19(-0.66%)yesterday to ₹28.46.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Clearing Corporation of India Limited and ICICI Bank Limited

The Aditya Birla Sun Life India GenNext Fund is managed by Anil Shah and Chanchal Khandelwal.

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 26/03/2018

  • 30/05/2016

  • 19/06/2015

  • 30/06/2014

  • Cash

  • Equity

  • Preference Shares

  • Rights

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