Birla Sun Life New Millennium Fund (G)

Fund Class : Equity - Infotech
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 63.14
NAV 13 Jan 2017 35.06 -0.24
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 65.94
65.94
52-WEEk 63.23
74.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 1.71 - - 7.4
Category 0.14 0.65 4.73 9.65 9.49
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

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 Dec 2016
Category Share (%)
CBLO 1.68
Equity 98.60
Preference Shares 0.26
› More
   As On 31 Dec 2016
Sector Name Amount
Computers - Software - Large 57.48
Computers - Software - Medium / Small 32.36
Entertainment / Electronic Media Software 8.76
Media & Entertainment 0.26
NA 1.68
› More
   As On 31 Dec 2016
Company Name
Infosys 32.18
Tech Mahindra 10.97
HCL Technologies 9.67
NIIT Tech. 6.96
Sonata Software 6.45
Cyient 6.32
TCS 4.66
Inox Leisure 4.56
› 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