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Enter Company or MFBirla Sun Life India GenNext Fund
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How hot is this fund? © Rediff.com
NAV (Rs) 19.04
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.15 |
| 1 month | -1.04 |
| 6 months | 24.36 |
| 9 months | 66.43 |
| 1 year | 64.28 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | August 05, 2005 |
| Fund manager | Mr. Sanjay Chawla |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| 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). |
| Asset (Rs crore) | 93.25 ( August 31, 2009) |
| Dividend (%) | 20.00 ( July 08, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeOne India Bulls Centre Tower 1,17th Floor Jupiter Mill Compound, 841 Senapati Bapat Marg Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel43568000
Fax43568110/8111
Websitehttp://www.birlasunlife.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Hindustan Unilever L | 6.1 |
| Marico Ltd. | 5.37 |
| India Infoline | 4.96 |
| ITC Ltd. | 4.83 |
| Mahindra Lifespace D | 4.52 |
| Kotak Mahindra Bank | 4.48 |
| Bata India | 4.07 |
| Bharti Airtel | 3.99 |
| Britannia Ind. | 3.95 |
| YES Bank Ltd. | 3.93 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Personal Care | 14.0 |
| Finance - Banks - Private Sector | 12.0 |
| Entertainment/Multi Media | 12.0 |
| Telecommunications - Service | 10.0 |
| Construction & Contracting - Civil | 5.0 |
| Cigarettes | 5.0 |
| Finance - General | 5.0 |
| Leather/Synthetic - Footwear | 4.0 |
| Finance - Investments | 4.0 |
| Food Processing - Dairy | 4.0 |