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

Birla Midcap Fund

+ Add to Watchlist

BIRMIDD:IN

26.49 INR 0.15 0.57%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Birla Midcap Fund (BIRMIDD)

Year To Date: +43.60% 3-Month: +12.27% 3-Year: +19.72% 52-Week Range: 15.72 - 29.69
1-Month: +2.67% 1-Year: +81.27% 5-Year: +14.14% Beta vs CNXMCAP: 0.86

Mutual Fund Chart for BIRMIDD

No chart data available.
  • BIRMIDD:IN 26.49
  • 1M
  • 1Y
Interactive BIRMIDD 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 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 2014-08-27) 26.49
Assets (M) (on 2014-07-31) 12,566.22
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) 9.44

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: 07/31/2014
Name Position Value % of Total
Solar Industries India Ltd 254,335 522,533,205 4.158%
Federal Bank Ltd 4,023,322 482,798,750 3.842%
IndusInd Bank Ltd 798,786 447,600,000 3.562%
Yes Bank Ltd 800,073 432,880,000 3.445%
Bank of Baroda 475,654 414,128,750 3.296%
Sadbhav Engineering Ltd 2,016,946 407,423,200 3.242%
MRF Ltd 15,150 353,371,882 2.812%
ING Vysya Bank Ltd 573,881 349,953,200 2.785%
KPIT Technologies Ltd 2,160,276 335,922,942 2.673%
Kalpataru Power Transmission L 1,923,073 308,364,850 2.454%

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