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Birla Sector Select Series - New Millennium Fund

BSLNMDD:IN
18.6600
INR
0.0000
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.5300 - 19.9100
1 Yr Return
3.72%
YTD Return
-2.56%
Previous Close
18.6600
52Wk Range
16.5300 - 19.9100
1 Yr Return
3.38%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
18.66
Total Assets (m INR) (on 06/30/2016)
736.354
Inception Date
01/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUNAL SANGOI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
210.51 k 246.45 m 33.47
143.92 k 72.88 m 9.90
97.99 k 71.58 m 9.72
21.02 k 53.62 m 7.28
85.47 k 41.66 m 5.66
402.62 k 39.28 m 5.33
220.86 k 36.62 m 4.97
70.14 k 35.89 m 4.87
130.28 k 23.96 m 3.25
30.09 k 20.93 m 2.84
Profile
Birla Sector Select Series - New Millennium Fund is an open-end equity scheme registered in India. The Fund seeks long-term growth through a portfolio with a target allocation of 100% equity. The Fund focuses on investing in technology and technology dependent companies such as those involved in hardware, telecom, peripherals and components, software, media, internet and E-commerce.
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