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  • 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

19.39 INR 0.28 1.47%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +2.52% 3-Month: -8.26% 3-Year: +24.63% 52-Week Range: 16.10 - 21.26
1-Month: +3.13% 1-Year: +25.87% 5-Year: +12.72% Beta vs BSE200: 0.59

Mutual Fund Chart for ALLNEWD

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  • ALLNEWD:IN 19.39
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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 2015-05-29) 19.39
Assets (M) (on 2015-04-30) 707.37
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) 8.25

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: 04/30/2015
Name Position Value % of Total
Infosys Ltd 99,992 194,225,000 27.457%
Tech Mahindra Ltd 133,580 83,260,900 11.770%
HCL Technologies Ltd 84,300 74,142,310 10.481%
Tata Consultancy Services Ltd 25,968 64,056,200 9.056%
Cyient Ltd 110,919 53,413,200 7.551%
Tata Communications Ltd 82,018 35,706,900 5.048%
Dish TV India Ltd 423,479 31,930,381 4.514%
Persistent Systems Ltd 44,942 31,758,750 4.490%
Sasken Communication Technolog 134,305 30,017,250 4.243%
NIIT Technologies Ltd 60,977 21,317,646 3.014%

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

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