Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Aditya Birla Sun Life Digital India Fund Growth
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
Fund59.070.5-21.635.8-4.6
+/-Cat2.26.91.76.9-2.5
+/-Idx2.314.42.610.20.8
 
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD-4.35 0.74
3 Years Annualised14.94 5.87
5 Years Annualised23.86 6.59
10 Years Annualised19.13 4.39
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Sector - Technology
Morningstar Rating™
Not Rated
ISIN
INF209K01140
NAV   17/05/2024
INR 150.94
Day Change
-0.40%
Fund Size (mil)
30/04/2024
44,140.10 INR
Share Class Size (mil)
-
Total Expense Ratio
1.89%
Initial Charge
-
Exit Charge
1.00%
Manager Name
Manager Start Date
Kunal Sangoi
Dhaval Joshi
16/01/2014
21/11/2022
Inception Date
15/01/2000
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P BSE TECK TR INR
Morningstar® Benchmark
S&P BSE IT
 
Investment Objective
 
The primary investment objective of the scheme is to generate long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of IDCW.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks98.910.0098.91
Bonds0.000.000.00
Cash1.730.641.09
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging95.51
United States4.49
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Technology73.31
Communication Services14.01
Industrials9.64
Consumer Cyclical3.04
 
 
Top 5 HoldingsSector%
Infosys Ltd TechnologyTechnology22.91
Tata Consultancy Services Ltd TechnologyTechnology11.05
Bharti Airtel Ltd Communication ServicesCommunication Services8.91
HCL Technologies Ltd TechnologyTechnology7.04
LTIMindtree Ltd TechnologyTechnology6.61