14 Dec 2017 | 12:26 PM

Birla Sun Life India GenNext Fund - Direct Plan-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - Other
29.3900
-0.14
(-0.47 %)
13 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    700.12
  • Volatility (Std div)
    17.31
  • Expense Ratio
    1.42
  • YTD Return
    24.53
  • Turnover Ratio
    0.28
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.60
    29.71
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.05
2.62
10.28
24.22
Category
1.15
5.88
7.18
30.63
Sensex
-0.19
2.44
6.00
23.50
Nifty
-1.33
0.09
5.02
22.71
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.

Peer Groups

Schemes Name NAV 1 Yr
20.53 43.10
34.60 37.41
23.25 37.40
22.53 36.49

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
44.97 7.21
35.69 5.72
31.08 4.98
24.86 3.98
24.06 3.86

Scheme Porfolio

Equity
92.65%
Debt
0%
Others
7.35%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 82.54 3.06 10.30 36.27 18.25
Dividend 29.39 3.05 10.28 24.22 7.53

Dividend History

Dividend date Dividend ( Rs/unit )
30-May-2017 25.40
27-May-2016 20.00
19-Jun-2015 26.00
18-Jun-2015 26.00
27-Jun-2014 20.00