Birla Sun Life Small & Midcap Fund (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 177.23
NAV 17 Jan 2017 30.24 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 396.43
396.43
52-WEEk 159.79
396.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 4.98 6.81 26.33 30.95
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 177.23 (31 Dec 10)
Inception Date 09 Apr 07
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 10.48
Equity 89.74
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.87
Auto Ancillaries 2.32
Banks - Private Sector 5.25
Banks - Public Sector 2.91
Cables - Telephone 2.43
Castings & Forgings 2.45
Cement - South India 4.65
Chemicals 2.38
› More
   As On 31 Dec 2016
Company Name
Mahanagar Gas 2.98
DCB Bank 2.72
K E C Intl. 2.62
Firstsour.Solu. 2.57
Torrent Pharma. 2.57
Federal Bank 2.53
M R P L 2.48
IRB Infra.Devl. 2.47
› 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