• 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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ALLNEWG:IN

26.91 INR 0.32 1.20%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.88% 3-Month: -2.89% 3-Year: +10.37% 52-Week Range: 17.95 - 28.61
1-Month: +0.67% 1-Year: +48.51% 5-Year: +20.88% Beta vs BSE200: 0.59

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  • ALLNEWG:IN 26.91
  • 1M
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Fund Profile & Information for ALLNEWG

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 ALLNEWG

NAV (on 2014-04-17) 26.91
Assets (M) (on 2014-03-31) 688.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALLNEWG

No dividends reported

Fees & Expenses for ALLNEWG

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 ALLNEWG

Filing Date: 03/31/2014
Name Position Value % of Total
Infosys Ltd 44,633 170,508,632 24.774%
Tata Consultancy Services Ltd 64,948 147,613,980 21.447%
Wipro Ltd 115,603 68,986,400 10.023%
Tech Mahindra Ltd 35,837 67,038,369 9.740%
HCL Technologies Ltd 35,738 56,323,350 8.183%
Bharti Airtel Ltd 162,245 46,645,700 6.777%
Zee Entertainment Enterprises 85,109 22,847,670 3.320%
Persistent Systems Ltd 16,240 18,365,375 2.668%
eClerx Services Ltd 11,166 14,844,090 2.157%
Sun TV Network Ltd 33,041 12,253,375 1.780%

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

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