• 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

31.03 INR 0.06 0.19%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +14.29% 3-Month: +18.34% 3-Year: +25.34% 52-Week Range: 22.29 - 30.97
1-Month: +2.99% 1-Year: +38.40% 5-Year: +12.45% Beta vs BSE200: 0.47

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  • ALLNEWG:IN 31.03
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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 2014-08-26) 31.03
Assets (M) (on 2014-07-31) 748.41
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: 07/31/2014
Name Position Value % of Total
Infosys Ltd 47,567 160,098,081 21.392%
Tata Consultancy Services Ltd 56,560 145,772,825 19.478%
HCL Technologies Ltd 48,206 74,955,820 10.015%
Wipro Ltd 136,187 74,038,400 9.893%
Tech Mahindra Ltd 22,003 47,313,200 6.322%
Cyient Ltd 107,182 40,943,550 5.471%
Bharti Airtel Ltd 83,867 31,249,020 4.175%
Mindtree Ltd 16,013 16,799,200 2.245%
Firstsource Solutions Ltd 400,000 15,400,000 2.058%
Persistent Systems Ltd 11,988 15,010,200 2.006%

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

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