Birla Sun Life Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1211.33
NAV 25 May 2017 55.61 0.84
(1.53%)

NAV High-Low (in Rs)

ONE Mth 2161.04
2161.04
52-WEEk 1590.73
2161.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.46 34.03 24.89
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 8.70
Equity 90.28
Net CA & Others 0.95
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.91
Air-conditioners 1.86
Aluminium and Aluminium Products 2.01
Automobiles - LCVs / HCVs 0.91
Banks - Private Sector 7.45
Banks - Public Sector 1.19
Bearings 1.41
Cables - Power 1.45
› More
   As On 30 Apr 2017
Company Name
K E C Intl. 2.78
Tube Investments 2.72
Mahindra CIE 2.69
Federal Bank 2.49
IRB Infra.Devl. 2.41
Guj.St.Petronet 2.37
PNC Infratech 2.33
Yes Bank 2.26
› 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