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Birla Index Fund

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BSIDXDD:IN
16.4345
INR
0.0883
0.54%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.5425 - 27.0402
1 Yr Return
8.34%
YTD Return
2.01%
Previous Close
16.35
52Wk Range
15.54 - 27.04
1 Yr Return
8.34%
YTD Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.4345
Total Assets (b INR) (on 06/30/2015)
3.520
Inception Date
01/01/2013
Last Dividend (on 02/25/2015)
5.2
Dividend Indicated Gross Yield
31.64%
Fund Managers
AJAY GARG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 158.17 k 168.84 m 4.80
Housing Development Finance Co 126.84 k 164.45 m 4.67
Infosys Ltd 160.60 k 158.25 m 4.50
ICICI Bank Ltd 467.14 k 143.88 m 4.09
ITC Ltd 451.32 k 142.19 m 4.04
Reliance Industries Ltd 132.69 k 132.75 m 3.77
Larsen & Toubro Ltd 65.88 k 117.46 m 3.34
Tata Consultancy Services Ltd 41.15 k 105.02 m 2.98
Axis Bank Ltd 137.81 k 76.99 m 2.19
Sun Pharmaceutical Industries 87.78 k 76.74 m 2.18
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