| Birla SunLife New Millennium - Dividend |
| Objective |
| Primary objective is the growth
of capital through investments in software service and
products, hardware, e-commerce and Internet,
telecommunications and media. |
| Scheme Performance (%) as on
Mar 21 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 4.28 |
-8.28 |
5.44 |
34.12 |
48.33 |
9.39 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Bharati Tele -
Ventures |
EQ |
16.73 |
14.07 |
| Infosys
Technologies Ltd |
EQ |
15.46 |
13 |
| Satyam Computer
Services Ltd |
EQ |
6.61 |
5.56 |
| Nucleus Software
Exports Ltd |
EQ |
5.94 |
5 |
| Tata Consultancy
Services Ltd. |
EQ |
5.94 |
5 |
| Subex Systems
Ltd |
EQ |
5.48 |
4.61 |
| HCL Technologies
Ltd. |
EQ |
5.31 |
4.46 |
| Hinduja TMT
Ltd |
EQ |
4.62 |
3.88 |
| Reliance
Communication Ventures Ltd. |
EQ |
4.16 |
3.5 |
| Geometric
Software Solutions Co. Ltd. |
EQ |
4.02 |
3.38 | |
| Mutual Fund |
| Birla Mutual Fund |
| Ahura Centre , 2nd Floor, A.
96/A-D, |
| Mahakali Caves Road, Andheri
(E) |
| Mumbai |
| Tel.-56928000, , |
| Asset Management Company |
| Birla Sunlife Asset Management
Company Ltd. |
| 2nd Floor, Tower B Ahura Centre,
96 A D, |
| Mahakali Caves Road,
Andheri(E) |
| Mumbai - 400093 |
| Tel.- 56928000, |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
bmfmail@birlasunlife.com |
| Net Asset Value
(Rs/Unit) |
17.06 |
As On Mar 21, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jan 15,
2000 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
118.9202 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-5.287 |
| Previous Name |
Alliance New Millennium Fund |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 20 % |
On Jan 30,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
59.7859% |
| Telecom |
17.6833% |
| Entertainment |
11.8735% |
| Printing &
Stationary |
2.4785% |
| Finance |
1.4279% |
| Computers - Hardware |
0.4589% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 93.71 |
0 |
6.29 | | |