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

Scheme Details

11.94850.08(0.70)
(Rs)       (%)
NAV as on 24 May 13
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-2.97%
1 Month:3.41%
1 Year:11.64%
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Performance Chart

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

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme3.41-0.5711.652.69
Category1.66-0.2516.905.18
Sensex2.173.6221.5020.24
Nifty1.913.8621.6121.68
Total Assets (Rs cr): 95
Last Dividend (Rs):0.3500

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 :11.98
Growth Option:12.33
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 %
Equity93.05
CBLO4.53
Net CA & Others2.26

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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