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Birla Sector Select Series - New Millennium Fund

ALLNEWD:IN
16.6700
INR
0.0400
0.24%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
15.2600 - 19.3500
1 Yr Return
-3.99%
YTD Return
-0.48%
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Previous Close
16.7100
52Wk Range
15.2600 - 19.3500
1 Yr Return
-1.89%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/24/2017)
16.67
Total Assets (m INR) (on 04/28/2017)
645.521
Inception Date
01/15/2000
Last Dividend (on 07/29/2016)
1.27
Dividend Indicated Gross Yield
7.62%
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
205.00 k 188.39 m 29.18
140.00 k 58.37 m 9.04
70.00 k 56.99 m 8.83
124.00 k 56.90 m 8.81
75.00 k 41.07 m 6.36
130.00 k 38.96 m 6.03
168.00 k 38.82 m 6.01
16.20 k 36.83 m 5.70
200.00 k 33.68 m 5.22
50.00 k 24.27 m 3.76
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