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Birla Sun Life Small and Midcap Fund
Fund : Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/05/2017) 36.6740
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 13.66%
1 Year Ago : 42.84%
Snapshot
Inception Date 5/31/2007 Fund Manager Mr. Jayesh Gandhi
Initial Price 10.00 Min. Invest. ` 1000
Objectives Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
Entry Load nil
Exit Load For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.1313.6642.8427.59
Category1.187.1327.5943.74
Sensex4.115.9120.827.84
Nifty3.55.7321.799.06
NAV Chart
Other Options
OptionsNAV
Growth36.6740 (22/05/2017)
Dividend25.9363 (22/05/2017)
Asset Allocation
Holding DateValue ( Cr)
30/04/2017720.20
31/03/2017592.92
28/02/2017501.66
31/01/2017450.36
31/12/2016396.43
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Email : connect@birlasunlife.com
Web : http://www.birlasunlife.com
Registrar
Computer Age Management Services (P) Ltd.
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