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

Birla Midcap Fund

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BIRMIDD:IN

30.80 INR 0.68 2.26%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Birla Midcap Fund (BIRMIDD)

Year To Date: +63.27% 3-Month: +7.96% 3-Year: +28.72% 52-Week Range: 19.27 - 31.73
1-Month: -0.10% 1-Year: +70.26% 5-Year: +13.54% Beta vs CNXMCAP: 0.88

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  • BIRMIDD:IN 30.80
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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: HITESH C ZAVERI
Web Site: www.birlasunlife.com

Fundamentals for BIRMIDD

NAV (on 2014-12-18) 30.80
Assets (M) (on 2014-11-28) 14,445.89
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 2014-07-24) 2.50
Dividend Yield (ttm) 8.12

Fees & Expenses for BIRMIDD

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.21
Redemption Fee 1.50
12b1 Fee 0.60
Expense Ratio 2.50

Top Fund Holdings for BIRMIDD

Filing Date: 11/30/2014
Name Position Value % of Total
Federal Bank Ltd 4,238,962 641,355,000 4.440%
Yes Bank Ltd 899,429 638,955,000 4.423%
IndusInd Bank Ltd 798,829 600,360,000 4.156%
Solar Industries India Ltd 214,344 569,545,844 3.943%
Bank of Baroda 474,563 516,420,000 3.575%
ING Vysya Bank Ltd 574,294 470,146,400 3.255%
Sadbhav Engineering Ltd 1,791,201 444,665,855 3.078%
Karur Vysya Bank Ltd/The 814,971 437,028,608 3.025%
MRF Ltd 13,014 436,068,100 3.019%
Britannia Industries Ltd 243,785 402,099,800 2.783%

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

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