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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

18.59 INR 0.29 1.58%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: -0.27% 3-Month: -6.68% 3-Year: +22.67% 52-Week Range: 15.53 - 21.26
1-Month: -6.49% 1-Year: +22.97% 5-Year: +11.39% Beta vs BSE200: 0.58

Mutual Fund Chart for ALLNEWD

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  • ALLNEWD:IN 18.59
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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 2015-05-04) 18.59
Assets (M) (on 2015-03-31) 797.70
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) 8.61

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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 100,078 221,835,000 27.809%
Tech Mahindra Ltd 134,053 84,379,800 10.578%
HCL Technologies Ltd 80,061 78,432,000 9.832%
Tata Consultancy Services Ltd 25,569 65,125,725 8.164%
Cyient Ltd 112,104 56,455,720 7.077%
Persistent Systems Ltd 58,893 41,929,410 5.256%
Tata Communications Ltd 82,243 34,604,000 4.338%
KPIT Technologies Ltd 157,709 29,688,750 3.722%
Sasken Communication Technolog 134,814 29,403,000 3.686%
NIIT Technologies Ltd 60,829 21,223,468 2.661%

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

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