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Birla Sector Select Series - New Millennium Fund

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BSLNMDD:IN
17.32
INR
0.15
0.87%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
17.17
52Wk Range
14.74 - 19.56
1 Yr Return
16.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
17.32
Total Assets (m INR) (on 05/29/2015)
758.244
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 196.07 k 198.27 m 26.15
HCL Technologies Ltd 84.11 k 85.11 m 11.22
Tech Mahindra Ltd 133.99 k 74.29 m 9.80
Cyient Ltd 113.32 k 63.10 m 8.32
Tata Consultancy Services Ltd 23.80 k 62.13 m 8.19
Dish TV India Ltd 424.53 k 42.96 m 5.67
Tata Communications Ltd 81.96 k 35.80 m 4.72
Persistent Systems Ltd 45.00 k 35.40 m 4.67
Sasken Communication Technolog 135.30 k 30.79 m 4.06
NIIT Technologies Ltd 67.28 k 25.77 m 3.40
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