Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Birla Midcap Fund

+ Add to Watchlist

BIRMDDD:IN

40.50 INR 0.05 0.12%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Birla Midcap Fund (BIRMDDD)

Year To Date: +5.50% 3-Month: -0.27% 3-Year: - 52-Week Range: 28.24 - 42.54
1-Month: +0.65% 1-Year: +43.64% 5-Year: - Beta vs CNXMCAP: 0.87

Mutual Fund Chart for BIRMDDD

No chart data available.
  • BIRMDDD:IN 40.50
  • 1M
  • 1Y
Interactive BIRMDDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BIRMDDD

Birla Midcap Fund is an open-end growth scheme incorporated in India. The Fund's objective is long term growth at controlled level of risk. The Fund invests over 65% of its total assets in midcap stocks having a market capitalization within the range specified in NSE CNX Midcap 200 Index. The Fund focuses on companies with strong fundamentals.

Inception Date: 01-02-2013 Telephone: 91-22-4356-8000 Tel
Managers: -
Web Site: www.birlasunlife.com

Fundamentals for BIRMDDD

NAV (on 2015-05-25) 40.50
Assets (M) (on 2015-04-30) 14,809.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRMDDD

No dividends reported

Fees & Expenses for BIRMDDD

Front Load 0.00
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRMDDD

Filing Date: 04/30/2015
Name Position Value % of Total
Solar Industries India Ltd 203,135 688,800,663 4.651%
Yes Bank Ltd 642,232 539,346,625 3.642%
Britannia Industries Ltd 200,424 439,570,000 2.968%
State Bank of India 1,498,333 404,625,000 2.732%
Federal Bank Ltd 3,002,284 394,200,000 2.662%
Eicher Motors Ltd 24,956 379,790,000 2.564%
IndusInd Bank Ltd 449,918 370,710,000 2.503%
SKS Microfinance Ltd 768,899 360,998,400 2.438%
Kotak Mahindra Bank Ltd 249,812 333,225,000 2.250%
Gujarat State Petronet Ltd 2,674,972 321,531,720 2.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil