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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-10-2018

Aditya Birla SL India GenNext Fund(G)

Top 10 Holdings
Company
(%)
HDFC Bank Limited
7.24
ICICI Bank Limited
5.72
ITC Limited
5.02
Clearing Corporation of India Limited
4.84
Kotak Mahindra Bank Limited
2.75
PVR Limited
2.54
Housing Development Finance Corporation Limited
2.53
Britannia Industries Limited
2.52
Nestle India Limited
2.46
Maruti Suzuki India Limited
2.17
Top 10 Sectors
Sectors
(%)
Bank - Private
19.81
Pharmaceuticals & Drugs
7.44
Consumer Food
5.60
Cigarettes/Tobacco
5.02
Household & Personal Products
4.99
Breweries & Distilleries
4.72
Finance - NBFC
4.38
Retailing
3.48
Finance - Housing
3.28
Cement & Construction Materials
3.24
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 61.61 NA
Mid-Cap 23.66 NA
Small-Cap 14.73 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/03/09
to 10/03/10
92.01127.43
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 15/01/08
to 15/01/09
-50.78-60.57
Ratios
Standard Deviation[%] 15.46
Sharpe Ratio [%] -0.20
Turnover Ratio [%] 0.28
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
05-Aug-05
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.51
Expense Ratio (Regular Plan) %
2.36
Investing Style
Large Growth
Fund Manager
Anil Shah,Chanchal Khandelwal
Scheme Benchmark
S&P BSE 500
AUM (Rs. in Cr.)
882.07
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL India GenNext Fund(G) S&P BSE 500

Performance Comparison with similar Schemes and Benchmark