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Birla Sector Select Series - New Millennium Fund

BSLNMDG:IN
37.4600
INR
0.8000
2.18%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
32.2500 - 37.8300
1 Yr Return
7.18%
YTD Return
0.24%
Previous Close
36.6600
52Wk Range
32.2500 - 37.8300
1 Yr Return
4.15%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2016)
37.46
Total Assets (m INR) (on 04/29/2016)
723.957
Inception Date
01/02/2013
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
210.50 k 254.31 m 35.13
87.00 k 65.28 m 9.02
128.00 k 62.23 m 8.60
23.25 k 58.95 m 8.14
100.00 k 41.32 m 5.71
220.00 k 32.97 m 4.55
333.00 k 30.14 m 4.16
63.99 k 29.40 m 4.06
565.00 k 23.14 m 3.20
142.00 k 22.71 m 3.14
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