Birla Sun Life Small & Midcap Fund Add to compare
38.3887
0.0539
(0.14%)
1 day change as on 21 Jul 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 776.16
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 916.68 2.47 4.54 27.66 34.89 25.15 27.25 14.17
L&T Emerging Businesses Fund 1238.18 3.13 11.27 34.32 47.60 26.80 -- 32.65
DSP BlackRock Natural Resources & New Energy Fund 221.49 3.50 2.95 14.65 43.75 22.08 19.83 13.24
Reliance Small Cap Fund 3930.49 2.70 6.41 26.68 41.27 26.63 32.77 22.08
L&T Midcap Fund 1046.64 3.60 9.85 28.94 40.31 26.53 29.13 22.22
Sundaram Value Fund - Series 1 138.68 2.61 7.51 32.15 37.73 -- -- 16.46
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 18.24
Solar Industries India Ltd. Chemicals 2.79
KEC International Ltd. Construction 2.53
Federal Bank Ltd. Financial Services 2.46
J Kumar Infraprojects Ltd. Construction 2.44
 
Company Name Sector Name Asset %
Mahindra CIE Automotive Ltd. Industrial Manufacturing 2.43
First Source Solutions Ltd. IT 2.36
PNC Infratech Ltd. Construction 2.34
Gujarat State Petronet Ltd. Energy 2.31
Tata Metaliks Ltd. Metals 2.31
AUM Movement
Asset Allocation