- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: India
Birla Midcap Fund
+ Add to WatchlistBIRMIDD:IN
20.72 INR 0.33 1.57%As of 00:59:30 ET on 05/23/2013.
Snapshot for Birla Midcap Fund (BIRMIDD)
| Year To Date: | -5.61% | 3-Month: | +0.14% | 3-Year: | +3.39% | 52-Week Range: | 18.45 - 22.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.68% | 1-Year: | +17.02% | 5-Year: | +5.77% | Beta vs CNXMCAP: | 0.82 |
Fund Profile & Information for BIRMIDD
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: | 10-01-2002 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | SANJAY CHAWLA | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BIRMIDD
| NAV | (on 2013-05-23) 20.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 11,017.52 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BIRMIDD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-22) 1.50 |
| Dividend Yield (ttm) | 7.24 |
Fees & Expenses for BIRMIDD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.21 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.60 |
| Expense Ratio | 2.43 |
Top Fund Holdings for BIRMIDD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Solar Industries India Ltd | 422,238 | 431,400,835 | 3.916% |
| Motherson Sumi Systems Ltd | 2,206,797 | 428,560,000 | 3.890% |
| Cummins India Ltd | 694,194 | 353,830,809 | 3.212% |
| Ipca Laboratories Ltd | 659,545 | 335,478,000 | 3.045% |
| Divi's Laboratories Ltd | 300,195 | 322,455,000 | 2.927% |
| Shree Cement Ltd | 70,131 | 314,923,419 | 2.858% |
| Karur Vysya Bank Ltd | 672,470 | 314,379,913 | 2.853% |
| Glenmark Pharmaceuticals Ltd | 644,936 | 313,729,420 | 2.848% |
| Yes Bank Ltd | 625,311 | 313,531,250 | 2.846% |
| Madras Cements Ltd | 1,246,771 | 308,202,000 | 2.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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