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Birla Sun Life New Millennium (G)

17.260
0 (0.00%)
NAV as on May-25-2012

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -0.3 5
3 mth -7.9 4
6 mth -0.3 5
1 year -8.5 5
2 year -2.7 5
3 year 10.3 6
5 year -4.5 6

# Moneycontrol Rank within 6 Sector - Technology Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 6.0 - - - -
2011 -9.5 -4.7 -13.2 4.9 -22.2
2010 -2.8 1.0 8.9 4.9 15.7
2009 -12.8 47.9 29.8 5.4 81.2
2008 -26.1 -7.1 -12.4 -27.5 -57.4
2007 -1.1 14.8 -6.0 14.9 18.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.3 -7.9 -0.3 -8.5 -2.7 10.3 -4.5
Category avg -0.3 -6.8 1.6 -6.5 2.4 19.8 0.2
Difference of Fund returns and Category returns 0.0 -1.1 -1.9 -2.0 -5.1 -9.5 -4.7
Best of category 1.2 -1.8 9.6 -0.9 12.1 30.9 5.5
Worst of category -4.0 -9.6 -6.7 -15.3 -7.5 10.3 -4.5
Benchmark returns # -0.8 -11.0 -2.4 -10.0 3.1 9.4 -3.0
Difference of Fund returns and Benchmark returns 0.5 3.1 2.1 1.5 -5.8 0.9 -1.5
# Benchmark Index: 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 Growth
Launch date Jan 15, 2000
Benchmark BSE TECk
Asset Size (Rs cr) 49.89 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Atul Penkar
View performance of schemes managed by the Fund Manager
Notes All Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

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. 91 22 66928000, 91 22 66928001
Fax No. 91 22 66928110
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

Sector - Technology Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin Infotech Fund (G) Not Ranked
122.10 -9.5 1.1 -5.0 25.7 2.9
DSP-BR Technology.Com -RP (G) Not Ranked
51.90 -9.6 -6.7 -15.3 12.3 -1.7
Tata Life Sc & Tech Fund (G) Not Ranked
45.81 -4.5 1.9 -6.7 16.1 5.5
Birla SL New Millennium (G) Not Ranked
49.89 -7.9 -0.3 -8.5 10.3 -4.5
ICICI Pru Tech. Fund (G) Not Ranked
104.56 -1.8 9.6 -0.9 30.9 2.0
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology - 31.75
TCS Technology - 20.22
Bharti Airtel Telecom - 11.87
Hexaware Tech Technology - 8.09
Oracle Financ Technology - 5.80
MindTree Technology - 4.81
Wipro Technology - 3.65
HCL Tech Technology - 3.19
Dish TV India Media - 2.49
OnMobile Global Technology - 1.67

Full Portfolio

Sector AllocationĀ (Apr 30, 12)

Sector %

1-Year

HighLow

Technology 83.75 83.75 72.20
Telecom 11.87 13.79 8.75
Media 3.69 7.12 2.12

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 99.31
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.70

View All

Concentration

Holdings (%)
Top 5 77.73
Top 10 93.54
Sector (%)
Top 3 99.31

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