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How hot is this fund? © Rediff.com
NAV (Rs) 17.74
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.73 |
| 1 month | 4.11 |
| 6 months | 36.25 |
| 9 months | 98.88 |
| 1 year | 86.54 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 15, 2000 |
| Fund manager | Mr. Atul Penkar |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | Long term growth, 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 tec |
| Asset (Rs crore) | 63.42 ( August 31, 2009) |
| Dividend (%) | 10.00 ( September 23, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeOne India Bulls Centre Tower 1,17th Floor Jupiter Mill Compound, 841 Senapati Bapat Marg Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel43568000
Fax43568110/8111
Websitehttp://www.birlasunlife.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Infosys Techno. | 24.67 |
| Bharti Airtel | 11.46 |
| Tata Consultancy | 8.29 |
| MphasiS Ltd. | 5.51 |
| Allied Digital Servi | 4.77 |
| Jagran Prakashan | 4.39 |
| Wipro Ltd | 4.19 |
| Sasken Comm.Tech. | 3.61 |
| InfoTech Ent.Europe | 3.45 |
| Oracle Financial Ser | 2.81 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Computers - Software | 63.0 |
| Telecommunications - Service | 18.0 |
| IT Enabled Services | 5.0 |
| Printing/Publishing/Stationery | 4.0 |
| Computers - Software - Training | 2.0 |
| Finance - General | 1.0 |
| Entertainment/Multi Media | 1.0 |