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

Birla Sector Select Series - New Millennium Fund

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ALLNEWD:IN

18.03 INR 0.15 0.83%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Birla Sector Select Series - New Millennium Fund (ALLNEWD)

Year To Date: +18.10% 3-Month: +16.30% 3-Year: +24.25% 52-Week Range: 14.30 - 20.14
1-Month: +5.61% 1-Year: +39.24% 5-Year: +12.92% Beta vs BSE200: 0.49

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  • ALLNEWD:IN 18.03
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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: KUNAL SANGOI
Web Site: www.birlasunlife.com

Fundamentals for ALLNEWD

NAV (on 2014-09-16) 18.03
Assets (M) (on 2014-08-29) 765.08
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 2014-09-12) 1.60
Dividend Yield (ttm) 13.59

Fees & Expenses for ALLNEWD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.06
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ALLNEWD

Filing Date: 08/31/2014
Name Position Value % of Total
Infosys Ltd 48,264 173,462,160 22.672%
Tata Consultancy Services Ltd 61,445 155,124,525 20.276%
HCL Technologies Ltd 48,211 78,602,150 10.274%
Wipro Ltd 135,963 76,874,000 10.048%
Tech Mahindra Ltd 22,009 51,986,000 6.795%
Cyient Ltd 107,088 45,218,200 5.910%
Bharti Airtel Ltd 119,832 44,302,040 5.791%
Mindtree Ltd 18,519 20,843,025 2.724%
Persistent Systems Ltd 11,948 15,072,000 1.970%
Inox Leisure Ltd 91,971 14,959,200 1.955%

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

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