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Birla India GenNext Fund

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).

Structure : Open Ended Equity Scheme

Inception Date : July 13, 2005

Plans and Options under the Plan :
Dividend and Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : 2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life India Gennext Fund-Dividend Option 12.89 12.76 12.89 06-Nov-2009
Birla Sun Life India Gennext Fund-Growth Option 18.43 18.25 18.43 06-Nov-2009





Open Ended

Close Ended

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