Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout
Rating
Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout
Fund
Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout
Time to Invest
Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout
NAV
23.29
(14/12/2018)
L 52Wk H
21.03
27.12

Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout
Fund
Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout
NAV
23.29
(14/12/2018)
Time to Invest
Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout
Rating
Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout
L 52Wk H
21.03
27.12
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. .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • S&P BSE SENSEX - TRI
  • S&P BSE 500
  • S&P BSE 500 - TRI
Returns
1M
3.19%
3M
-3.44%
6M
-0.51%
1Y
0.29%
3Y
15.33%
5Y
19.42%
Historical NAV
NAV for scheme Aditya Birla Sun Life India Gennext Fund-Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout

AUM

882.07 Cr
Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout AUM is 10% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y

Expense Ratio

2.34%
Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

61.00%
Aditya Birla Sun Life Gennext Fund-dividend-dividend Payout Turnover Ratio is 40% lower than other schemes in the category