Aditya Birla SL New Millennium Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 48.63
NAV 18 Oct 2017 20.17 -0.21
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 66.73
66.73
52-WEEk 61.85
66.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 3.49 13.44 10.28 7.4
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 48.63 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kunal Sangoi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 3.06
Equity 96.78
Preference Shares 0.26
› More
   As On 30 Sep 2017
Sector Name Amount
Cables - Telephone 3.85
Computers - Software - Large 54.27
Computers - Software - Medium / Small 26.32
Entertainment / Electronic Media Software 7.07
Media & Entertainment 0.26
Miscellaneous 1.16
NA 3.06
Telecommunications - Service Provider 4.11
› More
   As On 30 Sep 2017
Company Name
Infosys 28.32
Tech Mahindra 10.15
HCL Technologies 9.18
Persistent Sys 6.57
NIIT Tech. 6.50
Sonata Software 4.97
Inox Leisure 4.58
TCS 4.39
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com