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Birla Index Fund

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BSIDXDD:IN
15.0577
INR
0.1291
0.85%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.1868 - 27.0402
1 Yr Return
-4.75%
YTD Return
-6.54%
Previous Close
15.1868
52Wk Range
15.1868 - 27.0402
1 Yr Return
-4.75%
YTD Return
-6.54%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
15.0577
Total Assets (b INR) (on 07/31/2015)
7.078
Inception Date
01/01/2013
Last Dividend (on 02/25/2015)
5.2
Dividend Indicated Gross Yield
34.53%
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 349.81 k 388.71 m 5.49
Infosys Ltd 354.95 k 382.65 m 5.41
Housing Development Finance Co 280.60 k 375.75 m 5.31
ITC Ltd 996.42 k 325.03 m 4.59
ICICI Bank Ltd 1.03 m 312.24 m 4.41
Reliance Industries Ltd 293.39 k 293.87 m 4.15
Larsen & Toubro Ltd 145.73 k 260.78 m 3.68
Tata Consultancy Services Ltd 91.01 k 228.44 m 3.23
Axis Bank Ltd 304.30 k 174.59 m 2.47
Sun Pharmaceutical Industries 193.82 k 159.47 m 2.25
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