Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sector Select Series - Buy India Fund

+ Add to Watchlist

ALLBUYG:IN

96.32 INR 1.97 2.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +11.96% 3-Month: +6.21% 3-Year: +33.95% 52-Week Range: 55.00 - 98.91
1-Month: +2.85% 1-Year: +72.28% 5-Year: +20.73% Beta vs BSE200: 0.89

Mutual Fund Chart for ALLBUYG

No chart data available.
  • ALLBUYG:IN 96.32
  • 1M
  • 1Y
Interactive ALLBUYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 96.32
Assets (M) (on 2015-03-31) 580.25
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 0.50
Current Mgmt Fee 1.08
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ALLBUYG

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil