Birla Sun Life India GenNext Fund - Dividend

Fund Family: Birla Sun Life Mutual Fund | Fund Class: Equity - Diversified | Launch Date: 05 Aug,2005

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18.10
Change Change %
0.1000 0.5556%

Updated: 25 Jul,2014 | 12:00 AM

Previous NAV 18.00
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2014)
52.23
Expense Ratio 2.38

1 Month Range

17.60 19.57

52 Wk Range

13.62 19.57
Period:

Compare NAV performance of Birla SL India GenNext Fund(D) vs. Peers

Color code for Price performance of Birla SL India GenNext Fund(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 25 Jun,2014 39.52 41.69%
3 Months 25 Apr,2014 35.34 62.83%
6 Months 24 Jan,2014 32.72 49.98%

More from Performance »

Period Date NAV Return %
1 Month 25 Jun,2014 39.52 3.43%
3 Months 25 Apr,2014 35.34 15.66%
6 Months 24 Jan,2014 32.72 24.92%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Ltd 10.64 5.50
Zee Entertainment Enterprises Ltd 9.82 5.08
Sun TV Network Ltd 8.55 4.42
HDFC Bank Ltd 8.22 4.24
Maruti Suzuki India Ltd 7.32 3.78

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - Diversified
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 2.0
Bonus N/A
Fund Manager Anil Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Anil Shah
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034