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Birla Sector Select Series - New Millennium Fund

BSLNMDD:IN
18.2500
INR
0.0400
0.22%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
16.9400 - 19.9100
1 Yr Return
-3.95%
YTD Return
-1.93%
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Previous Close
18.2900
52Wk Range
16.9400 - 19.9100
1 Yr Return
-3.95%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
18.25
Total Assets (m INR) (on 03/31/2017)
654.307
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
0.00%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
205.00 k 209.56 m 32.03
70.00 k 61.23 m 9.36
120.00 k 55.10 m 8.42
124.00 k 54.01 m 8.26
16.20 k 39.40 m 6.02
130.00 k 37.26 m 5.69
75.00 k 35.06 m 5.36
200.00 k 33.73 m 5.16
150.00 k 32.24 m 4.93
42.00 k 25.02 m 3.82
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