19 Jul 2018 | 7:28 PM

Aditya Birla Sun Life India GenNext Fund-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - Others
23.2700
-0.08
(-0.34 %)
18 Jul 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    827.34
  • Volatility (Std div)
    16.61
  • Expense Ratio
    2.53
  • YTD Return
    -12.75
  • Turnover Ratio
    0.28
  • Inception Date
    08 May 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.47
    27.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.30
-0.34
-13.33
-3.28
Category
1.15
5.88
7.18
30.63
Sensex
2.26
5.88
3.09
14.63
Nifty
1.46
4.09
1.30
11.50
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
62.68 7.61
52.71 6.40
35.39 4.30
29.18 3.54
26.60 3.23

Scheme Porfolio

Equity
91.93%
Debt
0%
Others
8.08%

Whats In And Out

Company Name No of Share Mkt Value
2,50,000 52.71
40,100 35.39
9,99,384 26.60
9,50,000 26.16
8,000 22.87

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
Dividend 23.27 -0.30 -13.33 -3.28 1.58
Growth 79.07 -0.29 -3.28 7.96 11.84

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2018 25.70
30-May-2017 22.50
27-May-2016 18.00
19-Jun-2015 26.00
18-Jun-2015 26.00