• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sector Select Series - New Millennium Fund

+ Add to Watchlist

ALLNEWG:IN

33.89 INR 0.36 1.07%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +23.50% 3-Month: +10.37% 3-Year: +23.92% 52-Week Range: 24.89 - 33.61
1-Month: +7.19% 1-Year: +29.71% 5-Year: +13.69% Beta vs BSE200: 0.49

Mutual Fund Chart for ALLNEWG

No chart data available.
  • ALLNEWG:IN 33.89
  • 1M
  • 1Y
Interactive ALLNEWG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 33.89
Assets (M) (on 2014-10-31) 795.60
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: 10/31/2014
Name Position Value % of Total
Infosys Ltd 47,997 194,460,000 24.442%
Tata Consultancy Services Ltd 53,367 138,998,405 17.471%
Tech Mahindra Ltd 33,578 84,342,950 10.601%
HCL Technologies Ltd 50,498 81,063,360 10.189%
Cyient Ltd 100,795 48,447,135 6.089%
Wipro Ltd 70,931 39,966,330 5.023%
Bharti Airtel Ltd 100,150 39,890,000 5.014%
Persistent Systems Ltd 28,030 36,390,200 4.574%
Sasken Communication Technolog 74,250 17,760,800 2.232%
Inox Leisure Ltd 92,099 16,951,000 2.131%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil