• 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

35.02 INR 0.07 0.20%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +6.51% 3-Month: +11.32% 3-Year: +26.96% 52-Week Range: 25.20 - 35.02
1-Month: +7.89% 1-Year: +23.83% 5-Year: +13.02% Beta vs BSE200: 0.53

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  • ALLNEWG:IN 35.02
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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 2015-01-23) 35.02
Assets (M) (on 2014-12-31) 774.75
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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 93,063 183,447,150 23.678%
Tata Consultancy Services Ltd 38,052 97,213,500 12.548%
Tech Mahindra Ltd 33,525 86,883,925 11.214%
HCL Technologies Ltd 48,428 77,289,960 9.976%
Persistent Systems Ltd 34,540 57,397,650 7.409%
Wipro Ltd 103,260 57,185,600 7.381%
Cyient Ltd 100,870 52,155,210 6.732%
Bharti Airtel Ltd 99,957 35,270,000 4.552%
Sasken Communication Technolog 80,106 18,036,000 2.328%
Info Edge India Ltd 15,014 12,756,000 1.646%

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

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