Aditya Birla Sun Life India GenNext Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Growth Option -0.70 -1.09 4.45 11.57 15.02 16.31
S&P BSE 500 0.03 -2.51 2.20 9.96 9.03 14.19
S&P BSE 500 - TRI 0.20 -2.13 3.43 11.27 10.40 9.44
S&P BSE SENSEX - TRI 0.84 0.32 8.64 13.42 10.36 13.26

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 India Gennext Fund-Growth Option Aug 05, 2005 Unrated 4.45 11.57 15.02 2.57 1,090.31
Sundaram Rural and Consumption Regular Growth May 12, 2006 Unrated -1.92 8.27 13.66 2.13 2,251.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 Unrated 7.68 8.71 9.03 2.35 1,201.06
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.93 7.31 11.22 2.52 605.85
Tata Ethical Fund Regular Plan - Growth May 24, 1996 Unrated -2.22 5.15 8.25 2.54 550.16
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 Unrated 5.44 14.55 13.09 2.61 457.91

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • Housing Development Finance Corporation Limited

  • Reverse Repo

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Marico Limited

  • Apollo Hospitals Enterprise Limited

  • Voltas Limited

  • Whirlpool of India Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Colgate Palmolive (India) Limited

  • Century Textiles & Industries Limited

  • ACC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Clearing Corporation of India Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Limited

  • Dabur India Limited

  • HDFC Life Insurance Company Limited

  • Relaxo Footwears Limited

  • PVR Limited

  • Tata Global Beverages Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Unilever Limited

  • MRF Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sanofi India Limited

  • Torrent Pharmaceuticals Limited

  • Blue Star Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • TCNS CLOTHING CO. LIMITED

  • City Union Bank Limited

  • Trent Limited

  • Zydus Wellness Limited

  • United Breweries Limited

  • Sun TV Network Limited

  • Bata India Limited

  • TVS Motor Company Limited

  • RBL Bank Limited

  • Radico Khaitan Limited

  • Jubilant Foodworks Limited

  • Eicher Motors Limited

  • HeidelbergCement India Limited

  • Alkem Laboratories Limited

  • Eris Lifesciences Limited

  • PNB Housing Finance Limited

  • Castrol India Limited

  • Exide Industries Limited

  • Dr. Reddy's Laboratories Limited

  • POLYCAB INDIA Limited

  • Prataap Snacks Limited

  • Thyrocare Technologies Limited

  • Net Receivables / (Payables)

  • Aditya Birla Capital Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Magnasound (I) Limited ** #

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  • Bank - Private

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cigarettes/Tobacco

  • Miscellaneous

  • Household & Personal Products

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Retailing

  • Finance - NBFC

  • Air Conditioners

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Paints

  • Diversified

  • Footwear

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Textile

  • TV Broadcasting & Software Production

  • Lubricants

  • 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 05-Aug-2005 and currently has an AUM of ₹1,090.31 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 up ₹0.26(0.32%)yesterday to ₹82.6.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and ITC 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
022-43568110/ 8111

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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