Aditya Birla SL Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1211.33
NAV 18 Oct 2017 328.99 0.63
(0.19%)

NAV High-Low (in Rs)

ONE Mth 2237.69
2237.69
52-WEEk 1707.74
2237.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.98 1.04 12.54 21.97 23.38
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
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 Sep 2017
Category Share (%)
CBLO 1.81
Equity 93.44
Net CA & Others 4.74
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.96
Air-conditioners 2.44
Aluminium and Aluminium Products 2.34
Banks - Private Sector 8.44
Banks - Public Sector 1.54
Bearings 1.09
Cables - Power 1.09
Castings & Forgings 2.36
› More
   As On 30 Sep 2017
Company Name
L&T Fin.Holdings 2.77
Guj.St.Petronet 2.69
K E C Intl. 2.61
Federal Bank 2.52
Johnson Con. Hit 2.44
Mahindra CIE 2.36
Hindalco Inds. 2.34
TI Financial 2.19
› 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