Aditya Birla SL New Millennium Fund (D)

Fund Class : Equity - Infotech
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 63.14
NAV 19 Jan 2018 20.64 0.15
(0.73%)

NAV High-Low (in Rs)

ONE Mth 82.39
82.39
52-WEEk 61.85
82.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 10.37 25.41 31.66 10.36
Category - 1.9 14.26 29.97 9.52
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 31 Dec 2017
Category Share (%)
CBLO 1.93
Equity 98.08
Preference Shares 0.22
› More
   As On 31 Dec 2017
Sector Name Amount
Cables - Telephone 5.86
Computers - Software - Large 47.73
Computers - Software - Medium / Small 23.61
Entertainment / Electronic Media Software 6.19
Media & Entertainment 0.22
Miscellaneous 1.18
NA 1.93
Telecommunications - Service Provider 13.51
› More
   As On 31 Dec 2017
Company Name
Infosys 24.26
HCL Technologies 9.08
Bharti Airtel 9.00
Tech Mahindra 8.81
NIIT Tech. 6.11
Sterlite Tech. 5.86
TCS 5.58
Sonata Software 4.39
› 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