Aditya Birla SL Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1211.33
NAV 22 Nov 2017 56.67 0.09
(0.16%)

NAV High-Low (in Rs)

ONE Mth 2394.89
2394.89
52-WEEk 1707.74
2394.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.98 1.85 12.88 37.74 20.06
Sensex 1.35 3.23 10.51 28.8 18.43
Nifty 1.13 1.43 10.06 28.6 21.86

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1211.33 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Jayesh Gandhi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 5.88 (Rs) 19-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 6.73
Equity 94.05
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 1.43
Aluminium and Aluminium Products 2.43
Banks - Private Sector 7.91
Banks - Public Sector 1.50
Bearings 1.08
Cables - Power 1.16
Castings & Forgings 2.41
Cement - North India 3.00
› More
   As On 31 Oct 2017
Company Name
Guj.St.Petronet 2.56
Federal Bank 2.54
Hindalco Inds. 2.43
Bharat Electron 2.42
Mahindra CIE 2.41
K E C Intl. 2.32
Petronet LNG 2.29
L&T Fin.Holdings 2.27
› 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