Birla Sun Life New Millennium Fund (D)
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Birla Sun Life New Millennium Fund (D)
| Summary Info |
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Fund Name
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Birla Sun Life Mutual Fund
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Scheme Name
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Birla Sun Life New Millennium Fund (D)
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AMC
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Birla Sun Life Mutual Fund
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Type
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Open
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Category
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Equity - Infotech
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Launch Date
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15-Dec-99
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Fund Manager
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Naysar Shah
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Net Assets (Rs. cr)
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43.53
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NAV Date
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20-May-13
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NAV [Rs.]
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12.2
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Buy/Resale Price [Rs.]
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12.11
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Sell/Repurchase Price [Rs.]
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12.23
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Entry Load %
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NIL
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Exit Load %
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For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.4 |
2.6 |
[5.7] |
4.4 |
9.5 |
0.7 |
[0.7] |
4.8 |
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Category Avg
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[0.1] |
1.1 |
[7.6] |
4.8 |
9.7 |
4.6 |
3.4 |
5.7 |
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Category Best
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0.8 |
2.6 |
[5.6] |
6.6 |
13.0 |
10.8 |
7.5 |
18.8 |
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Category Worst
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[1.8] |
[1.8] |
[9.6] |
3.4 |
6.6 |
[1.6] |
[0.7] |
[0.6] |
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Dividends
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Bonus
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Ratio
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8.5 % |
NA
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Date
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06-Sep-10 |
NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Sun TV Network
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20,000
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Wipro
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10,000
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Out
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Name of the Company
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No of shares
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Persistent Sys
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10,536
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Oracle Fin.Serv.
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654
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd. | IT - Software | 36.0 | 60,500 | 17.5 | | Equity | tata consultancy services ltd. | IT - Software | 21.4 | 66,000 | 10.4 | | Equity | bharti airtel ltd. | Telecomm-Service | 8.4 | 140,000 | 4.1 | | Equity | hcl technologies ltd. | IT - Software | 8.2 | 50,000 | 4.0 | | Equity | satyam computer services ltd. | IT - Software | 4.5 | 170,000 | 2.2 | | Equity | idea cellular ltd. | Telecomm-Service | 3.3 | 140,000 | 1.6 | | Equity | niit technologies ltd. | IT - Software | 2.9 | 50,000 | 1.4 | | Equity | dish tv india ltd. | Entertainment | 2.8 | 200,000 | 1.3 | | Equity | zee entertainment enterprises ltd. | Entertainment | 2.6 | 60,000 | 1.3 | | Equity | financial technologies (india) ltd. | IT - Software | 1.8 | 12,000 | 0.9 | | Equity | hexaware technologies ltd. | IT - Software | 1.7 | 100,000 | 0.8 | | Equity | jagran prakashan ltd. | Media - Print/Television/Radio | 1.5 | 80,000 | 0.7 | | Equity | d.b. corp ltd. | Media - Print/Television/Radio | 1.4 | 30,000 | 0.7 | | Equity | persistent systems ltd. | IT - Software | 1.2 | 10,536 | 0.6 | | Equity | dq entertainment (international) ltd. | Entertainment | 0.5 | 237,935 | 0.3 | | Equity | oracle financial services software ltd. | IT - Software | 0.3 | 654 | 0.2 | | Equity | megasoft ltd. | IT - Software | 0.3 | 253,129 | 0.2 | | Equity | ht media ltd. | Media - Print/Television/Radio | 0.0 | 1,200 | 0.0 | | Equity | magnasound india ltd. | Media & Entertainment | 0.0 | 150,000 | NA | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 1.8 | NA | 0.9 | | Net CA & Others | other receivable/(payable) | -/- | [0.6] | NA | [0.3] |
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