Fund Card

Fund Card

Aditya Birla SL India GenNext Fund(G)

As on Dec-06-2019 change fund
90.22  down-0.76 (-0.84%)

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)53.6151.5567.8776.6082.35
Net Assets(Rs Crores) (as on 31-Mar-2019) 257.89 358.85 548.02 746.21 988.42
Scheme Returns(%)(Absolute)53.57-4.9131.2512.786.03
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank71/30578/31685/31290/35311/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.413.71NANA
2018-20193.21-4.796.203.01
2017-20184.894.309.36-5.67
2016-201711.8111.54-9.3916.52
2015-20161.04-1.501.61-4.92
Top 10 holdings
company (%)
ICICI Bank Ltd.7.22 
HDFC Bank Ltd.6.08 
ITC Ltd.4.95 
Housing Development Finance Co...3.01 
Colgate-Palmolive (India) Ltd.2.80 
Britannia Industries Ltd.2.56 
Kotak Mahindra Bank Ltd.2.50 
Axis Bank Ltd.2.48 
Whirlpool Of India Ltd.2.30 
Tata Global Beverages Ltd.2.19 

Category

Thematic Fund

Launch Date

05-Aug-05

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,275.74

portfolio price to book value

8.17

investing style?

Large Growth

fund manager?

Anil Shah,Chanchal Khandelwal

inception date (regular plan)

05-Aug-05

expense ratio (regular plan) %

2.52

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private20.83
Consumer Food7.77
Pharmaceuticals & Drugs6.07
Cigarettes/Tobacco4.95
Household & Personal Products4.76
Cement & Construction Materials3.86
Insurance3.69
Consumer Durables - Domestic Appliances3.37
Retailing3.31
Finance - Housing3.01

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,275.74-0.930.5211.8917.3815.4812.3916.5516.57BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009371.05-0.78-1.3212.6215.4716.9911.0514.6715.04BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-2000441.620.200.09-1.547.8116.939.7011.638.82BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,613.82-1.05-0.629.4515.8512.428.5711.2914.39BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.53-1.33-1.795.476.879.404.408.158.31BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20062,155.31-0.74-0.749.267.709.3810.7411.8811.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996563.29-0.53-2.395.965.888.545.6611.0515.13BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000581.66-1.69-1.655.756.697.675.879.4610.49BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,089.99-2.55-2.645.818.407.465.677.4815.21BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014674.90-1.41-1.557.506.586.465.37NA8.15BUYSIP
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-200972.25-3.33-4.517.1413.423.075.765.946.02BUYSIP
ICICI Pru India Opp Fund(G)Large-Blend 15-Jan-20192,104.86-1.92-0.297.57NANANANA2.30BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201913.29-1.89-1.435.93NANANANA3.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974