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Aditya Birla Sun Life Digital India Fund - Direct Plan Unrated
(Erstwhile Aditya Birla Sun Life New Millennium)

Value Research
0.78%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Technology
Assets: R 454 crore (As on Jul 31, 2019)
Expense: 1.67% (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 Teck TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 102%
Type: Open-ended
Investment Details
Return since Launch: 18.36%
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 6.43 0.47 3.42 -1.57 15.63 12.35 -
S&P BSE Teck TRI 10.18 0.98 3.85 3.61 12.38 8.69 -
Category 8.22 1.47 3.98 1.08 15.81 11.62 -
Rank within Category 3 4 4 4 2 1 -
Number of funds in category 4 4 4 4 4 3 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Digital India Fund - Direct Plan Unrated Jan-2013 -1.57 15.63 12.35 1.67 454
Franklin India Technology Fund - Direct Plan Unrated Jan-2013 -0.22 12.51 9.72 1.84 241
ICICI Prudential Technology Fund - Direct Plan Unrated Jan-2013 0.75 15.58 11.28 1.75 441
SBI Technology Opportunities Fund - Direct Plan Unrated Jan-2013 4.56 13.71 11.25 1.85 149
Tata Digital India Fund - Direct Plan Unrated Dec-2015 0.59 18.31 - 0.83 416
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 107,794.97 - 117,815.91
Giant (%) 61.67 - 65.13
Large (%) 12.80 - 8.89
Mid (%) 9.86 - 15.69
Small (%) 15.67 - 10.28
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.91 33.46 23.22 33.46
  Tata Consultancy Services Technology 26.14 13.13 1.86 12.04
  Tech Mahindra Technology 15.12 11.19 5.26 9.81
  HCL Technologies Technology 14.86 10.55 8.59 9.45
  Honeywell Automation Engineering 53.05 4.49 0.00 4.20
  Majesco Technology 23.37 5.12 0.00 3.29
  Sun TV Network Services 12.51 7.50 0.00 3.00
  Zee Entertainment Services 19.04 4.58 0.00 2.43
  Apple Inc. (USA) Cons Durable - - - 2.29
  Persistent Systems Technology 11.90 6.78 1.00 2.29
   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 Jul 31, 2019 1.6026   More...
    Jul 31, 2018 2.0896    
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