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Birla Sun Life Small & Midcap Fund (G) - Scheme Profile

Scheme Details

11.05610.01(0.13)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.67%
1 Month:-5.60%
1 Year:-2.95%
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Performance Chart

CNX Midcap
Birla Sun Life Small & Midcap Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.61-2.69-1.9613.71
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 120

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 365 daysN.A.1.00%
Above 365 daysN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :11.06
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity96.09
Cash & Cash Equivalent4.50
Net CA & Others-0.59

Scheme Information

Launch Date :09 Apr 07
Redemption Date :N.A.
Fund Manager :Sanjay Chawla
Registrar :Birla Sunlife Asset Management Company Ltd

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