Aditya Birla SL Small & Midcap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.22
NAV 22 Nov 2017 44.23 0.22
(0.50%)

NAV High-Low (in Rs)

ONE Mth 1376.47
1376.47
52-WEEk 392.42
1376.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.72 3.98 16.21 51.05 25.53
Sensex 1.56 3.44 10.73 29.07 18.67
Nifty 1.47 1.77 10.43 29.02 22.26

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 31 Oct 2017
Category Share (%)
CBLO 12.22
Equity 87.40
Net CA & Others 0.40
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.23
Air-conditioners 2.05
Auto Ancillaries 3.10
Automobiles - Scooters And 3 - Wheelers 1.57
Banks - Private Sector 5.48
Castings & Forgings 3.87
Cement - North India 2.42
Cement - South India 1.69
› More
   As On 31 Oct 2017
Company Name
C P C L 3.07
PNC Infratech 2.94
Dewan Hsg. Fin. 2.80
Guj.St.Petronet 2.53
HSIL 2.47
Tata Metaliks 2.45
Sanghi Inds. 2.42
Carborundum Uni. 2.23
› 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