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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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ALLNEWG:IN

35.07 INR 0.14 0.40%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +7.09% 3-Month: +7.09% 3-Year: +23.57% 52-Week Range: 25.20 - 37.50
1-Month: -4.16% 1-Year: +32.82% 5-Year: +13.45% Beta vs BSE200: 0.52

Mutual Fund Chart for ALLNEWG

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  • ALLNEWG:IN 35.07
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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 2015-04-01) 35.07
Assets (M) (on 2015-02-27) 845.11
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: 02/28/2015
Name Position Value % of Total
Infosys Ltd 95,266 218,622,040 25.869%
Tech Mahindra Ltd 133,920 95,920,550 11.350%
HCL Technologies Ltd 82,588 83,434,703 9.873%
Tata Consultancy Services Ltd 31,139 83,307,285 9.858%
Cyient Ltd 112,524 61,928,066 7.328%
Persistent Systems Ltd 50,628 45,913,606 5.433%
Bharti Airtel Ltd 99,734 35,625,000 4.215%
Hexaware Technologies Ltd 124,229 33,554,400 3.970%
Sasken Communication Technolog 114,724 23,977,500 2.837%
NIIT Technologies Ltd 45,379 18,070,055 2.138%

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

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