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

Birla Index Fund

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BIRIDXD:IN

16.10 INR -0.00-0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Birla Index Fund (BIRIDXD)

Year To Date: +0.92% 3-Month: +1.90% 3-Year: +13.11% 52-Week Range: 16.10 - 26.90
1-Month: -5.27% 1-Year: +25.36% 5-Year: +7.22% Beta vs NIFTY: 1.04

Mutual Fund Chart for BIRIDXD

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  • BIRIDXD:IN 16.10
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Interactive BIRIDXD Chart

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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 2015-03-27) 16.10
Assets (M) (on 2015-02-27) 2,883.62
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 2015-02-25) 5.20
Dividend Yield (ttm) 69.58

Fees & Expenses for BIRIDXD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.26
Redemption Fee 1.00
12b1 Fee 0.40
Expense Ratio 2.50

Top Fund Holdings for BIRIDXD

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 91,428 209,815,154 7.276%
Housing Development Finance Co 143,790 192,125,415 6.663%
ITC Ltd 511,317 184,713,448 6.406%
HDFC Bank Ltd 172,159 183,840,415 6.375%
ICICI Bank Ltd 531,288 183,586,883 6.367%
Larsen & Toubro Ltd 74,943 132,418,313 4.592%
Reliance Industries Ltd 151,047 130,845,286 4.538%
Tata Consultancy Services Ltd 47,020 125,792,930 4.362%
Tata Motors Ltd 165,281 98,119,323 3.403%
Axis Bank Ltd 155,089 95,131,879 3.299%

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

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