Bloomberg the Company

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

Follow Us

Industry Products

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

Birla Sector Select Series - New Millennium Fund

+ Add to Watchlist

ALLNEWD:IN

19.66 INR 0.01 0.05%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +5.47% 3-Month: +10.76% 3-Year: +25.07% 52-Week Range: 15.53 - 20.14
1-Month: +7.08% 1-Year: +26.13% 5-Year: +13.68% Beta vs BSE200: 0.55

Mutual Fund Chart for ALLNEWD

No chart data available.
  • ALLNEWD:IN 19.66
  • 1M
  • 1Y
Interactive ALLNEWD 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 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 2015-01-28) 19.66
Assets (M) (on 2014-12-31) 774.75
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) 8.14

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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 93,063 183,447,150 23.678%
Tata Consultancy Services Ltd 38,052 97,213,500 12.548%
Tech Mahindra Ltd 33,525 86,883,925 11.214%
HCL Technologies Ltd 48,428 77,289,960 9.976%
Persistent Systems Ltd 34,540 57,397,650 7.409%
Wipro Ltd 103,260 57,185,600 7.381%
Cyient Ltd 100,870 52,155,210 6.732%
Bharti Airtel Ltd 99,957 35,270,000 4.552%
Sasken Communication Technolog 80,106 18,036,000 2.328%
Info Edge India Ltd 15,014 12,756,000 1.646%

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