• 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

18.60 INR 0.10 0.53%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +11.11% 3-Month: +14.11% 3-Year: +16.61% 52-Week Range: 14.09 - 18.72
1-Month: +3.97% 1-Year: +34.48% 5-Year: +14.10% Beta vs BSE200: 0.50

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  • ALLNEWD:IN 18.60
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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 2014-07-31) 18.60
Assets (M) (on 2014-06-30) 721.06
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 2013-09-27) 0.85
Dividend Yield (ttm) 4.57

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 2.45

Top Fund Holdings for ALLNEWD

Filing Date: 06/30/2014
Name Position Value % of Total
Infosys Ltd 47,673 154,768,847 21.464%
Tata Consultancy Services Ltd 56,638 137,035,100 19.005%
Tech Mahindra Ltd 39,380 84,767,280 11.756%
HCL Technologies Ltd 45,358 67,881,788 9.414%
Wipro Ltd 122,324 66,660,800 9.245%
Cyient Ltd 100,555 35,315,000 4.898%
Bharti Airtel Ltd 83,800 28,232,220 3.915%
Persistent Systems Ltd 23,590 25,604,978 3.551%
Mindtree Ltd 19,889 17,610,000 2.442%
Firstsource Solutions Ltd 400,487 16,420,000 2.277%

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

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