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Birla Index Fund

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BSIDXDG:IN
82.4045
INR
0.1007
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
82.51
52Wk Range
72.71 - 87.62
1 Yr Return
9.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
82.4045
Total Assets (m INR) (on 05/29/2015)
936.196
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Infosys Ltd 56.17 k 56.80 m 6.07
HDFC Bank Ltd 53.70 k 56.45 m 6.03
Housing Development Finance Co 44.16 k 54.55 m 5.83
ICICI Bank Ltd 162.75 k 51.64 m 5.52
ITC Ltd 156.64 k 51.18 m 5.47
Reliance Industries Ltd 46.30 k 40.61 m 4.34
Larsen & Toubro Ltd 22.94 k 37.98 m 4.06
Tata Consultancy Services Ltd 14.36 k 37.49 m 4.00
Sun Pharmaceutical Industries 29.71 k 28.69 m 3.06
Axis Bank Ltd 47.32 k 27.69 m 2.96
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