Birla Sun Life New Millennium Fund (D)

Fund Class : Equity - Infotech
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 63.14
NAV 23 Jun 2017 16.86 -0.07
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 66.37
66.37
52-WEEk 61.85
73.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.9 3.18 - 8.23
Category 0.13 0.73 3.6 7.88 8.39
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 1.27 (Rs) 25-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.88
Equity 98.36
Preference Shares 0.26
› More
   As On 31 May 2017
Sector Name Amount
Cables - Telephone 3.50
Computers - Software - Large 53.87
Computers - Software - Medium / Small 32.07
Entertainment / Electronic Media Software 7.12
Media & Entertainment 0.26
NA 1.88
Telecommunications - Service Provider 1.80
› More
   As On 31 May 2017
Company Name
Infosys 28.41
HCL Technologies 9.77
Tech Mahindra 8.78
Mindtree 7.38
NIIT Tech. 7.09
TCS 6.91
Inox Leisure 6.11
Cyient 5.40
› 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