Birla Sun Life Midcap Fund - (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2022.28
NAV 22 Mar 2017 34.37 -0.29
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 1919.33
1919.33
52-WEEk 1483.54
1919.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.69 2.84 29.69 29.47
Sensex -1.08 1.29 2.08 15.5 34.52
Nifty -0.93 1.44 2.68 17.52 39.62

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 28 Feb 2017
Category Share (%)
CBLO 8.50
Equity 92.53
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.90
Air-conditioners 1.64
Aluminium and Aluminium Products 1.38
Automobiles - LCVs / HCVs 1.73
Banks - Private Sector 7.28
Banks - Public Sector 1.83
Bearings 1.65
Cables - Power 1.39
› More
   As On 28 Feb 2017
Company Name
Tube Investments 2.83
Federal Bank 2.82
K E C Intl. 2.77
Mahindra CIE 2.61
H P C L 2.52
Yes Bank 2.27
RBL Bank 2.19
I O C L 2.01
› 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