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Aditya Birla Sun Life New Millennium Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
21.370 0.12 (0.56%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.9 1
3 mth 7.3 1
6 mth 13.0 1
1 year 24.4 1
2 year 7.3 1
3 year 6.9 1
5 year - -

# Moneycontrol Rank within 12 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.0 0.8 3.3 - -
2016 -2.0 4.0 -7.0 2.4 -2.8
2015 6.7 -6.1 9.0 2.6 11.3
2014 -2.1 8.3 14.0 -1.3 22.1
2013 -20.0 -4.8 21.1 16.8 8.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Technology)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.9 7.3 13.0 24.5 7.3 6.9 --
Category avg 4.1 7.6 8.4 14.9 2.7 3.0 10.9
Difference of Fund returns and Category returns 0.8 -0.3 4.6 9.6 4.6 3.9 --
Best of category 4.9 7.3 13.0 24.4 7.3 7.0 18.4
Worst of category 2.5 3.8 3.3 -6.6 -2.2 1.3 13.8
Benchmark returns # 1.8 3.2 6.7 18.2 2.0 0.1 12.5
Difference of Fund returns and Benchmark returns 3.1 4.1 6.3 6.3 5.3 6.8 --
# Benchmark Index: S&P BSE TECk

Investment Info

Investment Objective

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE TECk
Asset Size (Rs cr) 5.09 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kunal Sangoi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Sector - Technology Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Technology - Direct (G) Not Ranked
33.88 6.7 8.7 20.8 4.0 --
ICICI Pru Tech. Fund (G) Not Ranked
214.94 6.5 8.2 20.0 3.2 18.4
Franklin India TF - Dir. (G) Not Ranked
11.74 5.9 7.2 19.4 4.2 --
Franklin India TF - (G) Not Ranked
139.12 5.7 6.9 18.7 3.5 15.6
ABSL New Millennium-Direct (G) Not Ranked
5.09 7.3 13.0 24.4 7.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 17.05 23.86
HCL Tech Technology 7.02 9.82
Tech Mahindra Technology 6.94 9.71
NIIT Tech Technology 4.74 6.63
Sterlite Techno Telecom 4.27 5.98
Persistent Technology 4.27 5.97
Sonata Technology 4.06 5.68
INOX Leisure Media 3.17 4.43
TCS Technology 3.15 4.41
Cyient Technology 2.97 4.16

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Technology 74.19 0.00 0.00
Telecom 9.81 0.00 0.00
Media 7.26 0.00 0.00
Miscellaneous 1.11 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 92.37
Others 0.25
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.37

View All

Concentration

Holdings (%)
Top 5 56.00
Top 10 80.65
Sector (%)
Top 3 91.26

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