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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

41.15 INR 0.01 0.02%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +9.04% 3-Month: +24.14% 3-Year: +36.11% 52-Week Range: 23.47 - 41.35
1-Month: +12.28% 1-Year: +89.26% 5-Year: +22.15% Beta vs BSE200: 0.90

Mutual Fund Chart for ALLBUYD

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  • ALLBUYD:IN 41.15
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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 2015-01-29) 41.15
Assets (M) (on 2014-12-31) 521.26
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) 7.29

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: 12/31/2014
Name Position Value % of Total
Pfizer Ltd/India 18,258 39,286,976 7.537%
Sundaram-Clayton Ltd 22,983 38,980,575 7.478%
Bayer CropScience Ltd/India 12,148 38,669,805 7.419%
ICRA Ltd 11,409 36,459,065 6.994%
ING Vysya Bank Ltd 33,002 28,682,737 5.503%
MRF Ltd 729 27,642,623 5.303%
Housing Development Finance Co 20,716 23,513,130 4.511%
Sterling Holiday Resorts India 118,018 21,609,096 4.146%
Shoppers Stop Ltd 37,571 18,646,700 3.577%
GlaxoSmithKline Pharmaceutical 5,420 17,329,202 3.324%

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

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