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Birla Sector Select Series - New Millennium Fund

ALLNEWD:IN
16.3700
INR
0.1400
0.85%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.2600 - 17.7900
1 Yr Return
5.67%
YTD Return
3.90%
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Previous Close
16.5100
52Wk Range
15.2600 - 17.7900
1 Yr Return
5.48%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
16.37
Total Assets (m INR) (on 08/31/2017)
668.776
Inception Date
01/15/2000
Last Dividend (on 07/28/2017)
1.05
Dividend Indicated Gross Yield
6.41%
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
2.95%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 192.14 m 28.73
155.50 k 66.58 m 9.96
70.00 k 60.57 m 9.06
65.50 k 40.77 m 6.10
70.00 k 37.17 m 5.56
225.00 k 35.61 m 5.32
140.00 k 34.62 m 5.18
12.02 k 30.00 m 4.49
60.00 k 29.91 m 4.47
34.00 k 25.64 m 3.83
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