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

Birla Index Fund

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BIRIDXG:IN

86.99 INR 0.74 0.85%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Birla Index Fund (BIRIDXG)

Year To Date: +6.60% 3-Month: +10.21% 3-Year: +20.23% 52-Week Range: 58.87 - 86.99
1-Month: +6.76% 1-Year: +38.47% 5-Year: +11.48% Beta vs NIFTY: 1.00

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  • BIRIDXG:IN 86.99
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Fund Profile & Information for BIRIDXG

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 BIRIDXG

NAV (on 2015-01-27) 86.99
Assets (M) (on 2014-12-31) 6,827.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRIDXG

No dividends reported

Fees & Expenses for BIRIDXG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.26
Redemption Fee 1.00
12b1 Fee 0.40
Expense Ratio 1.50

Top Fund Holdings for BIRIDXG

Filing Date: 12/31/2014
Name Position Value % of Total
ITC Ltd 1,216,502 448,159,643 6.564%
ICICI Bank Ltd 1,268,879 447,914,412 6.560%
Infosys Ltd 212,023 417,939,949 6.121%
Housing Development Finance Co 343,659 390,053,293 5.713%
HDFC Bank Ltd 408,950 389,320,495 5.702%
Reliance Industries Ltd 361,203 321,886,054 4.715%
Tata Consultancy Services Ltd 112,311 286,923,087 4.202%
Larsen & Toubro Ltd 178,766 267,524,414 3.918%
State Bank of India 678,281 211,521,930 3.098%
Tata Motors Ltd 393,899 195,413,700 2.862%

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

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