- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: India
Birla Index Fund
+ Add to WatchlistBSIDXDD:IN
21.23 INR 0.06 0.29%As of 00:59:30 ET on 05/17/2013.
Snapshot for Birla Index Fund (BSIDXDD)
| Year To Date: | - | 3-Month: | +4.90% | 3-Year: | - | 52-Week Range: | 18.93 - 22.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.52% | 1-Year: | - | 5-Year: | - | Beta vs NIFTY: | - |
Fund Profile & Information for BSIDXDD
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: | 01-01-2013 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | AJAY GARG | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BSIDXDD
| NAV | (on 2013-05-17) 21.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 218.18 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BSIDXDD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 2.00 |
| Dividend Yield (ttm) | 9.42 |
Fees & Expenses for BSIDXDD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSIDXDD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 55,347 | 18,203,821 | 8.343% |
| ICICI Bank Ltd | 11,670 | 13,573,977 | 6.221% |
| Housing Development Finance Co | 15,647 | 13,256,464 | 6.076% |
| Reliance Industries Ltd | 16,603 | 13,085,696 | 5.998% |
| HDFC Bank Ltd | 18,533 | 12,642,337 | 5.794% |
| Infosys Ltd | 4,879 | 10,902,290 | 4.997% |
| Larsen & Toubro Ltd | 5,469 | 8,273,246 | 3.792% |
| Tata Consultancy Services Ltd | 5,163 | 7,105,652 | 3.257% |
| Hindustan Unilever Ltd | 10,386 | 6,061,595 | 2.778% |
| State Bank of India | 2,607 | 5,903,030 | 2.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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