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Birla Sector Select Series - New Millennium Fund

BSLNMDG:IN
36.7800
INR
0.8300
2.21%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
33.0500 - 38.8300
1 Yr Return
3.43%
YTD Return
1.29%
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Previous Close
37.6100
52Wk Range
33.0500 - 38.8300
1 Yr Return
2.59%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/21/2017)
36.78
Total Assets (m INR) (on 07/31/2017)
685.182
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
2.18%

Top Fund Holdings

Name Position Value % of Fund
210.00 k 212.35 m 30.99
72.04 k 64.32 m 9.39
165.50 k 63.86 m 9.32
65.50 k 42.35 m 6.18
75.00 k 39.36 m 5.75
15.52 k 38.67 m 5.64
225.00 k 37.52 m 5.48
140.00 k 35.93 m 5.24
40.00 k 21.67 m 3.16
95.00 k 20.10 m 2.93
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