Aditya Birla SL Small & Midcap Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 177.23
NAV 14 Dec 2017 27.02 -0.03
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 1548.98
1548.98
52-WEEk 396.43
1548.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.59 13.48 46.72 23.76
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
CBLO 16.99
Equity 84.26
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.09
Air-conditioners 2.47
Auto Ancillaries 3.45
Automobiles - Scooters And 3 - Wheelers 1.30
Banks - Private Sector 5.39
Castings & Forgings 3.39
Cement - North India 1.94
Cement - South India 1.35
› More
   As On 30 Nov 2017
Company Name
Jyothy Lab. 2.67
HSIL 2.65
Repco Home Fin 2.59
PNC Infratech 2.49
C P C L 2.47
Johnson Con. Hit 2.47
Dewan Hsg. Fin. 2.39
Guj.St.Petronet 2.31
› 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