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Aditya Birla Sun Life India GenNext Fund - Direct Plan Unrated

Value Research
0.48%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Thematic-Consumption
Assets: R 1,066 crore (As on Jul 31, 2019)
Expense: 1.43% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 15.92%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.30 -2.21 2.14 -2.74 10.43 15.55 -
S&P BSE 500 TRI -1.18 -5.38 -1.81 -6.13 8.43 8.97 -
Category -3.75 -2.93 -0.47 -8.55 8.92 11.73 -
Rank within Category 2 4 2 1 4 1 -
Number of funds in category 11 12 12 9 9 8 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life India GenNext Fund - Direct Plan Unrated Jan-2013 -2.74 10.43 15.55 1.43 1,066
Mirae Asset Great Consumer Fund - Direct Plan Unrated Jan-2013 -5.43 12.64 13.66 0.54 766
Quant Consumption Fund - Direct Plan Unrated Jan-2013 -10.79 6.64 9.32 0.57 0.72
Reliance Consumption Fund - Direct Plan Unrated Jan-2013 -5.24 2.20 7.35 2.20 75
SBI Consumption Opportunities Fund - Direct Plan Unrated Jan-2013 -12.51 8.32 11.88 1.49 652
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 65,848.66 247,666.43 54,349.70
Giant (%) 45.53 60.18 36.61
Large (%) 15.02 18.44 25.08
Mid (%) 34.38 15.98 27.32
Small (%) 5.07 5.40 11.78
Tiny (%) - - 1.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.19 7.18 0.00 7.13
  HDFC Bank Financial 27.62 7.74 4.83 6.65
  ITC FMCG 24.22 5.66 3.00 5.07
  HDFC Financial 34.02 4.74 2.19 4.27
  Kotak Mahindra Bank Financial 37.87 3.31 2.48 2.88
  Britannia Inds. FMCG 52.15 2.75 1.83 2.44
  Colgate-Palmolive FMCG 43.14 2.23 0.00 2.23
  Nestle India FMCG 68.57 2.71 0.99 2.14
  Axis Bank Financial 33.11 2.28 0.00 1.90
  Maruti Suzuki India Automobile 25.93 5.14 1.77 1.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 29, 2019 2.0276   More...
    Mar 23, 2018 2.3400    
    May 30, 2017 2.5400    
    May 27, 2016 2.0000    
    Jun 18, 2015 2.6000    
    Jun 27, 2014 2.0000    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com