• 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

32.84 INR 0.52 1.61%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +20.96% 3-Month: +8.89% 3-Year: +21.37% 52-Week Range: 24.89 - 33.37
1-Month: +0.31% 1-Year: +28.99% 5-Year: +14.66% Beta vs BSE200: 0.48

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  • ALLNEWG:IN 32.84
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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 2014-10-31) 32.84
Assets (M) (on 2014-09-30) 790.37
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 2.50

Top Fund Holdings for ALLNEWG

Filing Date: 09/30/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 58,465 160,091,100 20.255%
Infosys Ltd 41,001 153,657,750 19.441%
HCL Technologies Ltd 48,183 82,650,950 10.457%
Wipro Ltd 122,492 73,048,320 9.242%
Tech Mahindra Ltd 27,022 67,221,900 8.505%
Bharti Airtel Ltd 132,310 53,486,400 6.767%
Cyient Ltd 107,370 48,053,700 6.080%
Persistent Systems Ltd 22,061 31,603,500 3.999%
Sasken Communication Technolog 82,063 21,279,000 2.692%
Firstsource Solutions Ltd 399,503 16,100,000 2.037%

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

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