• 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

33.55 INR 0.32 0.96%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +43.84% 3-Month: +19.93% 3-Year: +24.21% 52-Week Range: 21.42 - 36.37
1-Month: +9.78% 1-Year: +66.34% 5-Year: +18.31% Beta vs BSE200: 0.90

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  • ALLBUYD:IN 33.55
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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 2014-09-19) 33.55
Assets (M) (on 2014-08-29) 439.64
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) 12.52

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: 08/31/2014
Name Position Value % of Total
Sundaram-Clayton Ltd 27,258 36,801,000 8.371%
Bayer CropScience Ltd/India 13,198 31,581,000 7.183%
ICRA Ltd 11,309 29,435,150 6.695%
Housing Development Finance Co 23,813 25,573,100 5.817%
Sterling Holiday Resorts India 118,000 19,617,500 4.462%
Wyeth Ltd 19,672 19,326,685 4.396%
ING Vysya Bank Ltd 29,004 18,193,150 4.138%
Hindustan Unilever Ltd 24,339 18,041,535 4.104%
MRF Ltd 729 17,518,563 3.985%
Shoppers Stop Ltd 34,400 15,667,745 3.564%

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

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