• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sector Select Series - Buy India Fund

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ALLBUYD:IN

33.92 INR 0.13 0.38%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Birla Sector Select Series - Buy India Fund (ALLBUYD)

Year To Date: +33.39% 3-Month: +18.23% 3-Year: +21.28% 52-Week Range: 21.03 - 33.92
1-Month: +5.08% 1-Year: +67.22% 5-Year: +18.03% Beta vs BSE200: 0.87

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  • ALLBUYD:IN 33.92
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Fund Profile & Information for ALLBUYD

Birla Sector Select Series - Buy India Fund is an open-end equity scheme registered in India. The Fund seeks long-term growth of capital through a portfolio with a target allocation of 100% equity. The Fund invests in businesses that are driven by India's large population and inherent consumption patterns. The Fund's focus will be on the consumer and health care sectors.

Inception Date: 01-15-2000 Telephone: 91-22-4356-8000 Tel
Managers: AJAY GARG
Web Site: www.birlasunlife.com

Fundamentals for ALLBUYD

NAV (on 2014-08-28) 33.92
Assets (M) (on 2014-07-31) 427.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALLBUYD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-27) 1.20
Dividend Yield (ttm) 3.54

Fees & Expenses for ALLBUYD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.08
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ALLBUYD

Filing Date: 07/31/2014
Name Position Value % of Total
Sundaram-Clayton Ltd 31,247 40,316,937 9.427%
ICRA Ltd 11,360 29,822,209 6.973%
Bayer CropScience Ltd/India 13,223 26,696,340 6.242%
Housing Development Finance Co 23,823 25,427,920 5.945%
Hindustan Unilever Ltd 30,468 20,886,372 4.883%
Wyeth Ltd 19,616 18,145,501 4.243%
ING Vysya Bank Ltd 28,973 17,668,250 4.131%
MRF Ltd 729 17,012,819 3.978%
Sterling Holiday Resorts India 118,000 15,953,600 3.730%
Biocon Ltd 31,209 14,667,120 3.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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