- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: India
Birla Sector Select Series - Buy India Fund
+ Add to WatchlistALLBUYG:IN
48.38 INR 0.16 0.33%As of 00:59:30 ET on 05/21/2013.
Snapshot for Birla Sector Select Series - Buy India Fund (ALLBUYG)
| Year To Date: | -1.87% | 3-Month: | +4.54% | 3-Year: | +8.96% | 52-Week Range: | 36.35 - 49.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.06% | 1-Year: | +30.05% | 5-Year: | +9.75% | Beta vs BSE200: | 0.82 |
Fund Profile & Information for ALLBUYG
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 ALLBUYG
| NAV | (on 2013-05-21) 48.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 402.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALLBUYG
No dividends reported
Fees & Expenses for ALLBUYG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for ALLBUYG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ING Vysya Bank Ltd | 42,814 | 26,001,000 | 6.460% |
| Housing Development Finance Co | 29,814 | 25,258,480 | 6.275% |
| Bayer CropScience Ltd/India | 20,672 | 23,772,915 | 5.906% |
| Hindustan Unilever Ltd | 39,613 | 23,118,480 | 5.744% |
| Jet Airways India Ltd | 35,988 | 22,361,400 | 5.556% |
| ICRA Ltd | 19,144 | 20,015,835 | 4.973% |
| Biocon Ltd | 58,642 | 16,807,050 | 4.176% |
| Sundaram-Clayton Ltd | 49,478 | 16,649,500 | 4.136% |
| GlaxoSmithKline Pharmaceutical | 7,225 | 16,288,560 | 4.047% |
| Shoppers Stop Ltd | 37,729 | 14,095,620 | 3.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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