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Birla Index Fund

BIRIDXD:IN
11.8353
INR
0.0442
0.37%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.4372 - 16.5688
1 Yr Return
0.52%
YTD Return
8.01%
Previous Close
11.7911
52Wk Range
10.4372 - 16.5688
1 Yr Return
-0.76%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
11.8353
Total Assets (b INR) (on 06/30/2016)
1.411
Inception Date
09/17/2002
Last Dividend (on 03/28/2016)
1.15
Dividend Indicated Gross Yield
9.72%
Fund Managers
AJAY GARG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.00%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
69.84 k 81.77 m 5.80
68.90 k 81.01 m 5.74
295.21 k 72.45 m 5.13
55.21 k 69.17 m 4.90
57.60 k 55.84 m 3.96
203.43 k 48.86 m 3.46
18.61 k 47.46 m 3.36
28.65 k 42.87 m 3.04
58.24 k 31.07 m 2.20
67.60 k 31.05 m 2.20
Profile
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.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel