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

Birla Index Fund

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BSIDXDD:IN

20.89 INR 0.17 0.80%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Birla Index Fund (BSIDXDD)

Year To Date: +30.36% 3-Month: +1.14% 3-Year: - 52-Week Range: 19.72 - 27.04
1-Month: -1.96% 1-Year: +33.23% 5-Year: - Beta vs NIFTY: 1.05

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  • BSIDXDD:IN 20.89
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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 2014-12-19) 20.89
Assets (M) (on 2014-11-28) 7,073.15
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 2014-10-07) 6.00
Dividend Yield (ttm) 33.50

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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 211,906 461,878,149 6.530%
ICICI Bank Ltd 1,268,375 445,098,298 6.293%
ITC Ltd 1,216,015 441,413,546 6.241%
Housing Development Finance Co 343,549 398,552,122 5.635%
HDFC Bank Ltd 409,015 391,591,122 5.536%
Reliance Industries Ltd 361,476 358,168,895 5.064%
Tata Consultancy Services Ltd 112,151 296,428,308 4.191%
Larsen & Toubro Ltd 178,906 293,423,978 4.148%
State Bank of India 678,175 217,999,513 3.082%
Tata Motors Ltd 394,743 210,378,790 2.974%

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

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