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Updated:21 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1564.40 [ -0.70% ]TCS 2528.80 [ +0.60% ]

Home » Equity Diversified
» Birla Sun Life New Millennium Fund - Direct (D)

Birla Sun Life New Millennium Fund - Direct (D) : 18.86 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Birla Sun Life Low Duration Fund (Div-M)
Birla Sun Life FTP - Series HL - Direct (G)
Birla Sun Life FTP - Series KE - Direct (G)
Birla Sun Life Dividend Yield Plus (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.052.552.995.076.86NA8.97








Fund Features
Scheme Particulars
Type Open
Nature Equity - Infotech (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 68.52
Fund Manager Kunal Sangoi
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Whats In
NIIT Tech , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Infosys Ltd IT - Software NA 32.24 58,200.00 14.54 NA 873.40 -5.40 924.00 870.00 924.00
Tata Consultancy Services Ltd IT - Software NA 19.89 59,100.00 8.97 NA 2528.80 0.60 2549.00 2494.30 2505.50
Bharti Airtel Ltd Telecomm-Servic.. NA 10.2 157,800.00 4.6 NA 419.15 -0.44 425.80 417.50 423.45
HCL Technologies Ltd IT - Software NA 8.77 51,000.00 3.96 NA 874.05 -0.25 885.00 870.20 877.75
Satyam Computer Services Ltd IT - Software NA 5.17 191,000.00 2.33 NA NA NA NA NA NA
Zee Entertainment Enterprises Ltd Entertainment NA 3.92 75,000.00 1.77 NA 509.30 -0.45 515.05 505.35 512.40
Idea Cellular Ltd Telecomm-Servic.. NA 3.76 120,000.00 1.7 NA 89.25 -1.16 91.35 88.65 90.00
NIIT Technologies Ltd IT - Software NA 2.79 46,300.00 1.26 NA 483.55 -2.64 499.65 480.20 495.05
Dish TV India Ltd Entertainment NA 2.7 200,000.00 1.22 NA 76.25 -2.43 79.35 75.75 78.20
Hexaware Technologies Ltd IT - Software NA 2.6 135,000.00 1.17 NA 265.65 -2.96 275.75 264.35 271.70
Jagran Prakashan Ltd Media - Print/T.. NA 1.81 100,000.00 0.82 NA 173.40 0.46 174.25 172.00 172.90
Wipro Ltd IT - Software NA 1.78 23,000.00 0.8 NA 287.70 -0.14 291.20 287.30 289.35
Tech Mahindra Ltd IT - Software NA 1.17 5,000.00 0.53 NA 431.10 0.52 437.00 429.00 429.00
Just Dial Limited Miscellaneous NA 0.81 5,597.00 0.36 NA 361.90 -0.49 368.00 356.00 361.65
Info Edge (India) Ltd Miscellaneous NA 0.65 10,000.00 0.3 NA 936.60 -1.65 953.30 922.00 952.35
Financial Technologies (India) Ltd IT - Software NA 0.56 3,250.00 0.25 NA NA NA NA NA NA
DQ Entertainment (International) Ltd Entertainment NA 0.41 237,935.00 0.19 NA NA NA NA NA NA
Megasoft Ltd IT - Software NA 0.34 253,129.00 0.15 NA 13.30 -0.75 13.95 13.25 13.95
HT Media Ltd Media - Print/T.. NA 0.03 1,200.00 0.01 NA NA NA NA NA NA
Magnasound (I) Ltd Media & Enterta.. NA NA 150,000.00 NA NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.58 0.00 0.26 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Infosys Software NA 30.99 210,000.00 21.24 NA 873.40 -5.40 924.00 870.00 924.00
HCL Technologies Software NA 9.39 72,039.00 6.43 NA 874.05 -0.25 885.00 870.20 877.75
Tech Mahindra Software NA 9.32 165,500.00 6.39 NA 431.10 0.52 437.00 429.00 429.00
NIIT Tech. Software NA 0.94 12,500.00 0.64 NA NA NA NA NA NA
TCS Software NA 5.64 15,518.00 3.87 NA NA NA NA NA NA
Inox Leisure Media & Enterta.. NA 5.24 140,000.00 3.59 NA 232.00 -3.19 241.60 229.45 239.75
Cyient Software NA 5.75 75,000.00 3.94 NA 505.85 -0.81 515.20 502.80 510.00
Sonata Software Software NA 5.48 225,000.00 3.75 NA 154.65 -1.84 158.35 154.35 157.55
Hexaware Tech. Software NA 6.01 168,000.00 3.88 NA NA NA NA NA NA
Persistent Sys Software NA 6.18 65,500.00 4.24 NA 628.15 0.78 631.55 625.00 630.00
Mindtree Software NA 4.01 50,000.00 2.65 NA 461.40 -1.03 472.05 460.10 467.95
Sterlite Tech. Telecom - Equi.. NA 2.93 95,000.00 2.01 NA NA NA NA NA NA
Tata Comm Telecom - Servi.. NA 1.45 14,800.00 0.99 NA 631.00 -1.71 652.30 623.55 642.25
Zee Entertainmen Media & Enterta.. NA 0.25 176,820.00 0.17 NA 509.30 -0.45 515.05 505.35 512.40
Shemaroo Entert. Media & Enterta.. NA 0.51 9,720.00 0.34 NA NA NA NA NA NA
Magnasound (I) Miscellaneous NA NA 150,000.00 NA NA NA NA NA NA NA
C C I NA NA 10.29 0.00 7.05 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
L & T Infotech Software NA 2.44 21,850.00 1.67 NA NA NA NA NA NA
Idea Cellular Telecom - Servi.. NA 1.94 150,000.00 1.28 NA 89.25 -1.16 91.35 88.65 90.00
PVR Media & Enterta.. NA 0.98 5,000.00 0.67 NA 1280.65 -3.11 1328.25 1274.00 1321.75
MphasiS Software NA 2.12 24,000.00 1.45 NA 592.30 0.19 595.70 583.05 591.15
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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