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 23 Apr 2018 26.87 0.41
(1.55%)

NAV High-Low (in Rs)

ONE Mth 115.93
115.93
52-WEEk 64.55
115.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.29 7.44 31.78 49.19 14.95
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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 Mar 2018
Category Share (%)
CBLO 7.90
Equity 94.83
Preference Shares 0.12
› More
   As On 31 Mar 2018
Sector Name Amount
Cables - Telephone 4.85
Computers - Software - Large 52.16
Computers - Software - Medium / Small 17.81
Entertainment / Electronic Media Software 9.90
Media & Entertainment 0.12
Miscellaneous 0.71
NA 7.90
Telecommunications - Service Provider 7.75
› More
   As On 31 Mar 2018
Company Name
Infosys 25.38
HCL Technologies 9.19
Tech Mahindra 8.93
KPIT Tech. 5.60
TCS 5.43
Sterlite Tech. 4.85
Majesco 4.66
Dish TV 4.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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