Birla Sun Life Midcap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1211.33
NAV 23 Jan 2017 47.68 0.30
(0.63%)

NAV High-Low (in Rs)

ONE Mth 1707.74
1707.74
52-WEEk 1311.42
1901.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 7.15 3.47 21.85 29.65
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

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 31 Dec 2016
Category Share (%)
CBLO 6.40
Equity 94.32
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.98
Air-conditioners 1.81
Aluminium and Aluminium Products 1.14
Automobiles - LCVs / HCVs 1.58
Banks - Private Sector 6.19
Banks - Public Sector 1.44
Bearings 1.70
Cables - Power 2.12
› More
   As On 31 Dec 2016
Company Name
Tube Investments 2.98
Mahindra CIE 2.69
K E C Intl. 2.61
Guj.St.Petronet 2.60
Federal Bank 2.43
Bajaj Finserv 2.36
Aurobindo Pharma 2.35
H P C L 2.33
› 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