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Aditya Birla Sun Life India GenNext Fund Unrated

Value Research
0.48%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic-Consumption
Assets: R 1,066 crore (As on Jul 31, 2019)
Expense: 2.58% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Aug 05, 2005
Benchmark: S&P BSE 500 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 15.83%
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 -1.24 -1.60 -3.46 -6.93 8.34 13.19 16.29
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 10.62
Category -6.36 -2.11 -5.25 -12.79 6.94 9.75 14.14
Rank within Category 2 6 2 1 4 1 2
Number of funds in category 11 12 12 9 9 8 5
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 India GenNext Fund Unrated Aug-2005 -6.93 8.34 13.19 2.58 1,066
Quant Consumption Fund Unrated Oct-2008 -16.87 3.46 6.76 2.48 0.72
Reliance Consumption Fund Unrated Sep-2004 -9.32 0.66 5.81 2.78 75
Sundaram Rural and Consumption Fund - Regular Plan Unrated May-2006 -13.99 4.22 11.03 2.21 2,067
UTI India Consumer Fund - Regular Plan Unrated Jul-2007 -17.87 3.94 4.81 2.63 239
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 47.39 7.18 0.00 7.13
  HDFC Bank Financial 26.83 7.74 4.83 6.65
  ITC FMCG 22.62 5.66 3.00 5.07
  HDFC Financial 33.08 4.74 2.19 4.27
  Kotak Mahindra Bank Financial 37.18 3.31 2.48 2.88
  Britannia Inds. FMCG 51.46 2.75 1.83 2.44
  Colgate-Palmolive FMCG 42.90 2.23 0.00 2.23
  Nestle India FMCG 71.08 2.71 0.99 2.14
  Axis Bank Financial 32.52 2.28 0.00 1.90
  Maruti Suzuki India Automobile 27.15 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 1.7088   More...
    Mar 23, 2018 2.5700    
    May 30, 2017 2.2500    
    May 27, 2016 1.8000    
    Jun 18, 2015 2.6000    
    Jun 27, 2014 2.0000    
    Jun 28, 2013 1.0000    
    Jun 22, 2012 1.0000    
    Jan 14, 2011 1.0000    
    Jul 16, 2010 1.0000    
    Jan 08, 2010 1.0000    
    Jul 08, 2009 2.0000    
    Apr 25, 2008 1.0000    
    Jun 19, 2007 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]

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