Aditya Birla SL New Millennium Fund - Direct (D)

Fund Class : Equity - Infotech
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 48.63
NAV 16 Feb 2018 24.74 -0.13
(-0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.55
82.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 2.27 26.74 31.25 9.27
Sensex -1.27 -4.64 7.42 18.95 14.94
Nifty -1.51 -4.72 5.52 17.67 16.69

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 31 Dec 2017
Category Share (%)
CBLO 1.93
Equity 98.08
Preference Shares 0.22
› More
   As On 31 Dec 2017
Sector Name Amount
Cables - Telephone 5.86
Computers - Software - Large 47.73
Computers - Software - Medium / Small 23.61
Entertainment / Electronic Media Software 6.19
Media & Entertainment 0.22
Miscellaneous 1.18
NA 1.93
Telecommunications - Service Provider 13.51
› More
   As On 31 Dec 2017
Company Name
Infosys 24.26
HCL Technologies 9.08
Bharti Airtel 9.00
Tech Mahindra 8.81
NIIT Tech. 6.11
Sterlite Tech. 5.86
TCS 5.58
Sonata Software 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