Birla Sun Life Small & Midcap Fund Add to compare
36.7011
0.4621
(1.28%)
1 day change as on 26 May 2017
Investment Objective: The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 483.76
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
31-05-2007 Jayesh Gandhi 0.00
Benchmark Email / Website Bonus
Nifty Free Float Midcap 100 connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Birla Sun Life Small & Midcap Fund 720.20 -2.51 12.25 25.29 40.91 26.46 26.78 13.75
DSP BlackRock Natural Resources & New Energy Fund 222.19 -3.19 0.31 15.43 61.10 21.40 19.83 12.76
L&T Emerging Businesses Fund 830.93 0.55 14.01 29.43 52.61 27.35 -- 30.77
Sahara Power & Natural Resources Fund 2.02 -2.88 8.27 27.55 46.76 9.45 15.25 8.6
Invesco India PSU Equity Fund 110.17 -3.23 4.97 14.19 46.61 14.56 15.58 8.59
SBI PSU Fund 221.64 -3.79 3.26 12.59 45.53 5.47 9.36 2.43
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 14.9
Federal Bank Ltd. Financial Services 2.99
PNC Infratech Ltd. Construction 2.84
DCB Bank Ltd. Financial Services 2.55
Sterlite Technologies Ltd. Industrial Manufacturing 2.45
 
Company Name Sector Name Asset %
KEC International Ltd. Construction 2.44
Akzo Nobel India Limited Consumer Goods 2.43
First Source Solutions Ltd. IT 2.4
Chennai Petroleum Corporation Ltd. Energy 2.38
J Kumar Infraprojects Ltd. Construction 2.37
AUM Movement
Asset Allocation