- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: India
Birla Sector Select Series - New Millennium Fund
+ Add to WatchlistALLNEWD:IN
12.18 INR 0.15 1.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Birla Sector Select Series - New Millennium Fund (ALLNEWD)
| Year To Date: | +3.22% | 3-Month: | -6.09% | 3-Year: | +0.93% | 52-Week Range: | 10.80 - 13.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.87% | 1-Year: | +10.03% | 5-Year: | -0.65% | Beta vs BSE200: | 0.80 |
Fund Profile & Information for ALLNEWD
Birla Sector Select Series - New Millennium Fund is an open-end equity scheme registered in India. The Fund seeks long-term growth through a portfolio with a target allocation of 100% equity. The Fund focuses on investing in technology and technology dependent companies such as those involved in hardware, telecom, peripherals and components, software, media, internet and E-commerce.
| Inception Date: | 01-15-2000 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | ATUL PENKAR | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for ALLNEWD
| NAV | (on 2013-05-23) 12.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 435.32 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ALLNEWD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-09-13) 0.85 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALLNEWD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.45 |
Top Fund Holdings for ALLNEWD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Infosys Ltd | 54,024 | 120,714,300 | 27.730% |
| Tata Consultancy Services Ltd | 70,109 | 96,488,000 | 22.165% |
| Bharti Airtel Ltd | 160,000 | 51,000,000 | 11.716% |
| HCL Technologies Ltd | 45,021 | 32,463,000 | 7.457% |
| Satyam Computer Services Ltd | 170,077 | 18,751,000 | 4.307% |
| Idea Cellular Ltd | 120,135 | 15,930,000 | 3.659% |
| Zee Entertainment Enterprises | 59,961 | 14,034,000 | 3.224% |
| Dish TV India Ltd | 200,147 | 13,540,000 | 3.110% |
| NIIT Technologies Ltd | 46,496 | 12,042,630 | 2.766% |
| Financial Technologies India L | 11,986 | 9,698,400 | 2.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page