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Aditya Birla Sector Select Series - New Millennium Fund

ALLNEWG:IN
38.4300
INR
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
32.1600 - 38.5400
1 Yr Return
10.21%
YTD Return
8.87%
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52Wk Range
32.1600 - 38.5400
1 Yr Return
9.27%
YTD Return
8.87%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/23/2017)
38.43
Total Assets (m INR) (on 09/29/2017)
667.334
Inception Date
01/15/2000
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
2.95%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 188.98 m 28.32
148.00 k 67.76 m 10.15
70.00 k 61.24 m 9.18
65.50 k 43.87 m 6.57
80.00 k 43.40 m 6.50
225.00 k 33.17 m 4.97
130.00 k 30.57 m 4.58
12.02 k 29.28 m 4.39
55.00 k 28.10 m 4.21
40.00 k 27.41 m 4.11
Profile
Aditya Birla Sector Select Series - New Millennium Fund is an open-end equity scheme registered in India. The Fund seeks long-term growth through 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