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  • 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

40.54 INR 0.84 2.03%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.45% 3-Month: -0.17% 3-Year: +32.80% 52-Week Range: 26.28 - 43.38
1-Month: -0.12% 1-Year: +64.80% 5-Year: +19.10% Beta vs BSE200: 0.92

Mutual Fund Chart for ALLBUYD

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  • ALLBUYD:IN 40.54
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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 2015-04-24) 40.54
Assets (M) (on 2015-03-31) 580.25
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 2014-09-18) 3.00
Dividend Yield (ttm) 7.40

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: 03/31/2015
Name Position Value % of Total
ICRA Ltd 11,333 45,380,135 7.821%
Sundaram-Clayton Ltd 23,605 43,380,798 7.476%
Pfizer Ltd/India 18,233 40,666,785 7.008%
Bayer CropScience Ltd/India 11,689 38,880,270 6.701%
ING Vysya Bank Ltd 31,494 29,469,825 5.079%
Sterling Holiday Resorts India 118,018 28,489,545 4.910%
MRF Ltd 727 28,249,224 4.868%
Gillette India Ltd 4,675 22,480,100 3.874%
Housing Development Finance Co 15,351 20,130,210 3.469%
GlaxoSmithKline Pharmaceutical 5,454 18,560,172 3.199%

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

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