Birla Sun Life Small & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.22
NAV 22 May 2017 38.06 -0.29
(-0.76%)

NAV High-Low (in Rs)

ONE Mth 720.20
720.20
52-WEEk 209.30
720.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 29.99 44.18 28.74
Sensex -0.54 3.59 16.76 20.56 23.18
Nifty -1.05 3.21 17.17 21.75 27.76

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 108.22 (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 14.90
Equity 84.07
Net CA & Others 1.03
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.63
Auto Ancillaries 3.46
Banks - Private Sector 5.54
Banks - Public Sector 1.77
Cables - Telephone 2.45
Castings & Forgings 2.23
Cement - South India 2.93
Chemicals 2.34
› More
   As On 30 Apr 2017
Company Name
Federal Bank 2.99
PNC Infratech 2.84
DCB Bank 2.55
Sterlite Tech. 2.45
K E C Intl. 2.44
Akzo Nobel 2.43
Firstsour.Solu. 2.40
C P C L 2.38
› 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