Birla Sun Life New Millennium Fund (G)

Fund Class : Equity - Infotech
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 63.14
NAV 23 Feb 2017 35.72 0.31
(0.88%)

NAV High-Low (in Rs)

ONE Mth 61.85
61.85
52-WEEk 61.85
74.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.61 1.8 9.71 8.4
Category 0.08 0.27 3.93 9.54 9.34
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 63.14 (31 Dec 10)
Inception Date 15 Dec 99
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 Jan 2017
Category Share (%)
CBLO 7.55
Equity 95.12
Preference Shares 0.28
› More
   As On 31 Jan 2017
Sector Name Amount
Computers - Software - Large 56.87
Computers - Software - Medium / Small 30.51
Entertainment / Electronic Media Software 6.69
Media & Entertainment 0.28
NA 7.55
Transmisson Line Towers / Equipment 1.05
› More
   As On 31 Jan 2017
Company Name
Infosys 32.28
HCL Technologies 10.10
Tech Mahindra 9.80
NIIT Tech. 7.96
Cyient 6.15
Sonata Software 5.89
TCS 4.69
Inox Leisure 4.51
› 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