Hi Guest
X
Real-Time Quote
Enter Company or MFBirla Sun Life Midcap Fund - Plan A
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 100.02
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.85 |
| 1 month | 0.43 |
| 6 months | 42.44 |
| 9 months | 138.31 |
| 1 year | 130.83 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | October 03, 2002 |
| Fund manager | Mr. Sanjay Chawla |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | To achieve long term growth of capital at controlled level of risk by primarily investing in mid-cap stocks. |
| Asset (Rs crore) | 700.83 ( August 31, 2009) |
| Dividend (%) | 15.00 ( July 31, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeOne India Bulls Centre Tower 1,17th Floor Jupiter Mill Compound, 841 Senapati Bapat Marg Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel43568000
Fax43568110/8111
Websitehttp://www.birlasunlife.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Shree Renuka Sugars | 3.15 |
| Crompton Greaves | 3.0 |
| Sintex Industrie | 2.96 |
| Simplex Infrastructu | 2.93 |
| India Infoline | 2.87 |
| Welspun Gujarat | 2.87 |
| United Phosphorus | 2.79 |
| McLeod Russel | 2.67 |
| Aurobindo Pharma | 2.54 |
| Exide Inds. | 2.53 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 6.0 |
| Construction & Contracting - Civil | 6.0 |
| Computers - Software | 6.0 |
| Cement - Major | 5.0 |
| Power - Transmission/Equipment | 4.0 |
| Pharmaceuticals | 4.0 |
| Construction and Contracting - Real Estate | 4.0 |
| Engineering - Heavy | 4.0 |
| Sugar - Others | 3.0 |
| Finance - Banks - Public Sector | 3.0 |