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GCC Offshore / Birla Sunlife

Birla Sun Life India GenNext

FE Crown Rating

Fund Objective

To invest 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).

Fund Manager

Sanjay Chawla

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 1031.40m as at 30-Oct-2010

Unit Name

Birla Sun Life India GenNext Direct Plan Div

Inc/Acc

Distributing 

Citicode

IDQO

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 17.15

Change (Mid)

-0.07 (-0.41%)
22-May-2013

Unit LaunchDate

05-Aug-2005

Unit Name

Birla Sun Life India GenNext Direct Plan Gth

Inc/Acc

Accumulating 

Citicode

IDQP

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 32.78

Change (Mid)

-0.12 (-0.36%)
22-May-2013

Unit LaunchDate

05-Aug-2005

Unit Name

Birla Sun Life India GenNext B Gth

Inc/Acc

Accumulating 

Citicode

T264

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 1.00%

Mid

INR 32.66

Change (Mid)

-0.13 (-0.40%)
22-May-2013

Unit LaunchDate

05-Aug-2005

Unit Name

Birla Sun Life India GenNext A Div

Inc/Acc

Distributing 

Citicode

T265

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Exit Rates

1st year 1.00%

Mid

INR 17.11

Change (Mid)

-0.06 (-0.35%)
22-May-2013

Unit LaunchDate

05-Aug-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.55 6.52 11.01 33.85 59.24 78.28
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 45.99 -14.49 28.49 58.45 -48.33
Sector - - - - -

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 96.50
UK Equities 1.85
Money Market 1.56
Fixed Interest 0.06
Others 0.04

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.