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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

20.57 INR 0.21 1.01%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +10.35% 3-Month: +6.58% 3-Year: +23.69% 52-Week Range: 15.53 - 20.94
1-Month: +3.63% 1-Year: +28.49% 5-Year: +14.61% Beta vs BSE200: 0.55

Mutual Fund Chart for ALLNEWD

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  • ALLNEWD:IN 20.57
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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 2015-02-26) 20.57
Assets (M) (on 2015-01-30) 813.50
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) 7.78

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: 01/31/2015
Name Position Value % of Total
Infosys Ltd 89,964 192,771,000 23.697%
Tech Mahindra Ltd 33,385 96,094,750 11.813%
HCL Technologies Ltd 48,336 86,720,700 10.660%
Tata Consultancy Services Ltd 34,414 85,382,520 10.496%
Cyient Ltd 106,349 56,445,000 6.939%
Wipro Ltd 89,036 53,982,950 6.636%
Hexaware Technologies Ltd 214,047 48,289,100 5.936%
Persistent Systems Ltd 24,484 41,342,525 5.082%
Bharti Airtel Ltd 100,254 37,370,000 4.594%
Sasken Communication Technolog 80,263 18,288,000 2.248%

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

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