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

Birla Index Fund

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BSIDXDG:IN

79.40 INR 0.06 0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Birla Index Fund (BSIDXDG)

Year To Date: +28.51% 3-Month: +6.98% 3-Year: - 52-Week Range: 56.40 - 79.92
1-Month: +3.08% 1-Year: +36.70% 5-Year: - Beta vs NIFTY: -

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  • BSIDXDG:IN 79.40
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Fund Profile & Information for BSIDXDG

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 BSIDXDG

NAV (on 2014-09-19) 79.40
Assets (M) (on 2014-08-29) 8,738.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSIDXDG

No dividends reported

Fees & Expenses for BSIDXDG

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 BSIDXDG

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 1,746,947 620,428,413 7.100%
ICICI Bank Ltd 364,349 567,128,229 6.490%
Infosys Ltd 152,322 547,445,857 6.265%
Housing Development Finance Co 494,059 530,570,908 6.072%
Reliance Industries Ltd 518,065 517,677,144 5.924%
HDFC Bank Ltd 587,332 495,092,148 5.666%
Tata Consultancy Services Ltd 160,981 406,413,644 4.651%
Larsen & Toubro Ltd 257,026 392,453,991 4.491%
Tata Motors Ltd 567,027 297,349,466 3.403%
Oil & Natural Gas Corp Ltd 565,202 245,947,695 2.815%

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

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