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

Birla Midcap Fund

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BIRMIDD:IN

32.75 INR 0.05 0.15%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Birla Midcap Fund (BIRMIDD)

Year To Date: +2.96% 3-Month: +5.27% 3-Year: +26.47% 52-Week Range: 21.97 - 34.59
1-Month: -2.21% 1-Year: +66.18% 5-Year: +14.23% Beta vs CNXMCAP: 0.88

Mutual Fund Chart for BIRMIDD

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  • BIRMIDD:IN 32.75
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Interactive BIRMIDD Chart

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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 2015-03-27) 32.75
Assets (M) (on 2015-02-27) 15,361.30
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) 7.63

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: 02/28/2015
Name Position Value % of Total
Solar Industries India Ltd 202,307 668,353,116 4.351%
Yes Bank Ltd 719,332 620,604,000 4.040%
MRF Ltd 12,985 535,604,550 3.487%
IndusInd Bank Ltd 550,360 504,102,500 3.282%
ING Vysya Bank Ltd 499,899 499,625,000 3.252%
Karur Vysya Bank Ltd/The 811,622 478,654,259 3.116%
Britannia Industries Ltd 220,168 460,988,000 3.001%
Federal Bank Ltd 3,006,320 428,100,000 2.787%
Eicher Motors Ltd 25,044 406,388,750 2.646%
Hinduja Global Solutions Ltd 577,011 337,494,200 2.197%

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

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