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Birla Sector Select Series - New Millennium Fund

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BSLNMDD:IN
18.39
INR
0.30
1.66%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.50 - 19.56
1 Yr Return
18.65%
YTD Return
7.36%
Previous Close
18.09
52Wk Range
15.50 - 19.56
1 Yr Return
18.65%
YTD Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.39
Total Assets (m INR) (on 06/30/2015)
724.063
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
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 195.80 k 192.93 m 26.65
Tata Consultancy Services Ltd 34.98 k 89.28 m 12.33
HCL Technologies Ltd 84.08 k 77.44 m 10.70
Tech Mahindra Ltd 142.88 k 68.33 m 9.44
Cyient Ltd 90.55 k 52.03 m 7.19
Tata Communications Ltd 88.48 k 39.21 m 5.42
Sasken Communication Technolog 134.88 k 31.66 m 4.37
Persistent Systems Ltd 44.92 k 27.01 m 3.73
NIIT Technologies Ltd 67.68 k 26.33 m 3.64
Hexaware Technologies Ltd 56.01 k 14.31 m 1.98
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