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Aditya Birla Sun Life India Gennext Fund-Growth Option

Category: Equity: Thematic-Consumption Launch Date: 05-08-2005
AUM:

₹ 6,277.19 Cr

Expense Ratio

1.83%

Benchmark

NIFTY India Consumption TRI

ISIN

INF209K01447

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Chanchal Khandelwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life India Gennext Fund-Growth Option 3.08 17.03 21.17
Nifty India Consumption TRI 4.09 17.76 20.33
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
217.42
Last change
0.92 (0.4231%)
Fund Size (AUM)
₹ 6,277.19 Cr
Performance
16.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The objective of the scheme is 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: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and servicesshould have distinct brand identity, thereby enabling choice.

Fund Manager
Mr. Chanchal Khandelwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.58
ITC LIMITED EQ NEW FV RE.1/- 4.37
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.26
ZOMATO LIMITED EQ 4.15
TRENT LIMITED EQ NEW FV Re. 1/- 3.33
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.15
MARUTI SUZUKI INDIA LIMITED EQ 3.1
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.06
AVENUE SUPERMARTS LIMITED EQ 2.62
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 2.4

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 22.49
Financial Services 19.18
Consumer Services 18.37
Automobile and Auto Components 13.04
Consumer Durables 10.21
Healthcare 5.66
Telecommunication 5.58
Services 1.55
Construction Materials 1.09
Realty 0.55