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

Birla Index Fund

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BSIDXDD:IN

26.73 INR 0.18 0.68%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Birla Index Fund (BSIDXDD)

Year To Date: +28.26% 3-Month: +9.74% 3-Year: - 52-Week Range: 18.49 - 26.55
1-Month: +6.40% 1-Year: +45.87% 5-Year: - Beta vs NIFTY: -

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  • BSIDXDD:IN 26.73
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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 2014-09-02) 26.73
Assets (M) (on 2014-07-31) 8,508.98
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 2014-01-24) 1.00
Dividend Yield (ttm) 3.74

Fees & Expenses for BSIDXDD

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

Top Fund Holdings for BSIDXDD

Filing Date: 07/31/2014
Name Position Value % of Total
ITC Ltd 1,756,864 625,795,260 7.355%
ICICI Bank Ltd 366,231 539,458,824 6.340%
Housing Development Finance Co 497,491 530,998,005 6.240%
Reliance Industries Ltd 521,965 525,097,171 6.171%
Infosys Ltd 153,199 515,624,259 6.060%
HDFC Bank Ltd 590,999 492,686,334 5.790%
Tata Consultancy Services Ltd 162,348 418,419,609 4.917%
Larsen & Toubro Ltd 258,563 388,905,433 4.571%
Tata Motors Ltd 569,826 254,655,542 2.993%
State Bank of India 98,023 239,153,827 2.811%

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

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