Birla Sun Life Midcap Fund - (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2022.28
NAV 22 Jun 2017 37.87 -0.24
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 2148.33
2148.33
52-WEEk 1658.74
2161.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.97 27.04 31.31 22.25
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2022.28 (31 Dec 10)
Inception Date 10 Sep 02
Fund Manager Jayesh Gandhi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.80 (Rs) 26-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 9.22
Equity 90.39
Net CA & Others 0.39
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.94
Air-conditioners 2.82
Aluminium and Aluminium Products 2.04
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 6.87
Banks - Public Sector 1.09
Bearings 1.05
Cables - Power 1.34
› More
   As On 31 May 2017
Company Name
K E C Intl. 3.31
Johnson Con. Hit 2.82
Tube Investments 2.81
Federal Bank 2.59
Mahindra CIE 2.48
Guj.St.Petronet 2.36
PNC Infratech 2.19
MRF 2.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com