Aditya Birla SL New Millennium Fund (D)

Fund Class : Equity - Infotech
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 63.14
NAV 18 Sep 2017 16.40 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.85
66.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.93 0.92 2.04 5.89 4.04
Category 0.09 0.53 3.77 7.51 8.29
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

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 1.05 (Rs) 24-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.94
Equity 96.87
Preference Shares 0.26
› More
   As On 30 Jun 2017
Sector Name Amount
Cables - Telephone 3.34
Computers - Software - Large 55.66
Computers - Software - Medium / Small 24.05
Entertainment / Electronic Media Software 9.14
Media & Entertainment 0.26
NA 4.94
Telecommunications - Service Provider 4.68
› More
   As On 30 Jun 2017
Company Name
Infosys 29.74
HCL Technologies 9.68
Tech Mahindra 9.59
Persistent Sys 6.78
Inox Leisure 5.83
Cyient 5.78
TCS 5.56
Sonata Software 4.87
› 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