Aditya Birla Sun Life New Millenium Fund - Dividend - Direct Plan

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  • Net Change on 14-06-2019

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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 (₹)

  • 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 - Direct Plan 2.85 1.40 7.54 13.05 14.21 9.05
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE TECk Index 3.48 4.31 10.66 8.90 9.19 4.94
S&P BSE TECk Index - TRI 4.23 5.15 12.82 10.95 11.25 10.18

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 - Direct Plan Jan 15, 2000 Unrated 7.54 13.05 14.21 2.83 472.30
SBI Magnum Equity ESG Fund - DIRECT PLAN -Dividend Jan 01, 1991 Unrated 10.44 12.52 11.98 2.10 2,390.92
Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option May 12, 2006 Unrated -1.89 11.73 14.80 2.17 2,347.08
DSP India T.I.G.E.R. Fund - Direct Plan - Dividend Jun 11, 2004 Unrated 2.71 12.32 9.44 2.33 1,217.02
Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan Aug 05, 2005 Unrated 6.27 14.45 16.64 2.60 1,063.86
Franklin INDIA OPPORTUNITIES FUND - Direct - Dividend Feb 21, 2000 Unrated 2.49 10.05 11.93 2.53 621.02

Fund Holdings as on 31-May-2019

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Honeywell Automation India Limited

  • NIIT Technologies Limited

  • Majesco Limited

  • Sun TV Network Limited

  • Persistent Systems Limited

  • Dish TV India Limited

  • Zee Entertainment Enterprises Limited

  • Firstsource Solutions Limited

  • Just Dial Limited

  • Apple Inc.

  • Sterlite Technologies Limited

  • Bharti Airtel Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Clearing Corporation of India Limited

  • Cyient Limited

  • TeamLease Services Limited

  • Quess Corp Limited

  • INOX Leisure Limited

  • Net Receivables / (Payables)

  • Margin (Future and Options)

  • Entertainment Network (India) Limited

  • Tejas Networks Limited

  • Info Edge (India) Limited

  • Zee Entertainment Enterprises Limited (Preference Share)

  • Cash and Bank

  • Sree Rama Polymer ** #

  • Oriqua Limited ** #

  • Magnasound (I) Limited ** #

  • Jainpur Straw Brd ** #

  • Brillio Technologies Pvt Limited ** #

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  • IT - Software

  • TV Broadcasting & Software Production

  • Consumer Durables - Electronics

  • Miscellaneous

  • BPO/ITeS

  • Cable

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • IT - Hardware

  • Paper & Paper Products

  • Plastic Products

  • Aquaculture

  • Unspecified

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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 02-Jan-2013 and currently has an AUM of ₹472.30 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 ₹-0.2(-0.76%)yesterday to ₹26.22.

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

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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