Aditya Birla SL Small & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 177.23
NAV 18 Oct 2017 25.96 0.06
(0.23%)

NAV High-Low (in Rs)

ONE Mth 1173.68
1173.68
52-WEEk 380.61
1173.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.25 3.23 13.41 27.76 26.53
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 Dividend
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 2.61 (Rs) 19-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 13.33
Equity 85.68
Net CA & Others 0.97
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.08
Auto Ancillaries 3.16
Banks - Private Sector 6.16
Banks - Public Sector 1.34
Cables - Telephone 0.31
Castings & Forgings 3.98
Cement - North India 2.16
Cement - South India 1.76
› More
   As On 30 Sep 2017
Company Name
C P C L 3.09
Dewan Hsg. Fin. 2.81
Natco Pharma 2.68
K E C Intl. 2.62
Guj.St.Petronet 2.56
Cyient 2.54
Firstsour.Solu. 2.48
Capital First 2.44
› 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