• 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

26.82 INR 0.03 0.11%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +5.47% 3-Month: +8.58% 3-Year: +10.14% 52-Week Range: 20.84 - 26.91
1-Month: +6.13% 1-Year: +22.49% 5-Year: +21.57% Beta vs BSE200: 0.86

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  • ALLBUYD:IN 26.82
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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 2014-04-23) 26.82
Assets (M) (on 2014-03-31) 357.67
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) 4.47

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: 02/28/2014
Name Position Value % of Total
ICRA Ltd 17,045 31,935,425 9.547%
Biocon Ltd 43,990 20,171,800 6.030%
Housing Development Finance Co 23,827 19,499,340 5.829%
Bayer CropScience Ltd/India 13,078 19,317,540 5.775%
Hindustan Unilever Ltd 30,444 16,708,185 4.995%
ING Vysya Bank Ltd 30,055 16,386,000 4.899%
Sundaram-Clayton Ltd 36,347 16,065,423 4.803%
GlaxoSmithKline Pharmaceutical 4,918 14,982,138 4.479%
MRF Ltd 729 13,914,241 4.160%
Shoppers Stop Ltd 34,810 13,267,962 3.966%

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

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