• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: India

Birla Index Fund

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BIRIDXD:IN

25.48 INR 0.12 0.45%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Birla Index Fund (BIRIDXD)

Year To Date: +22.46% 3-Month: +14.40% 3-Year: +8.41% 52-Week Range: 18.28 - 25.73
1-Month: +3.52% 1-Year: +31.26% 5-Year: +8.64% Beta vs NIFTY: 1.02

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  • BIRIDXD:IN 25.48
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Fund Profile & Information for BIRIDXD

Birla Index Fund is an open-end index linked scheme incorporated in India. The objective of the Fund is to provide returns that closely correspond to the performance of Nifty Index, subject to tracking errors. The Fund invests in stocks constituting the CNX Nifty and in exchange traded derivatives on the CNX. The fund may also invest upto 10% of its assets in money market.

Inception Date: 09-17-2002 Telephone: 91-22-4356-8000 Tel
Managers: AJAY GARG
Web Site: www.birlasunlife.com

Fundamentals for BIRIDXD

NAV (on 2014-07-28) 25.48
Assets (M) (on 2014-06-30) 8,374.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRIDXD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-24) 1.00
Dividend Yield (ttm) 3.92

Fees & Expenses for BIRIDXD

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.26
Redemption Fee 0.50
12b1 Fee 0.40
Expense Ratio 1.50

Top Fund Holdings for BIRIDXD

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 1,769,090 574,777,464 6.863%
Reliance Industries Ltd 522,475 530,155,571 6.330%
ICICI Bank Ltd 366,679 520,116,440 6.211%
Infosys Ltd 153,674 498,896,760 5.957%
Housing Development Finance Co 496,370 491,729,121 5.872%
HDFC Bank Ltd 590,799 485,253,437 5.794%
Larsen & Toubro Ltd 258,934 440,602,462 5.261%
Tata Consultancy Services Ltd 162,705 393,656,972 4.701%
State Bank of India 97,918 262,999,993 3.140%
Tata Motors Ltd 570,911 246,148,517 2.939%

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

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