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

Birla Midcap Fund

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BIRMIDD:IN

33.14 INR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Birla Midcap Fund (BIRMIDD)

Year To Date: +4.18% 3-Month: +17.68% 3-Year: +31.05% 52-Week Range: 19.27 - 33.14
1-Month: +6.42% 1-Year: +80.81% 5-Year: +14.92% Beta vs CNXMCAP: 0.88

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  • BIRMIDD:IN 33.14
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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 2015-01-23) 33.14
Assets (M) (on 2014-12-31) 14,975.78
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) 7.54

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: 12/31/2014
Name Position Value % of Total
Birla Floating Rate Fund - Sho 3,839,447 700,161,637 4.675%
Solar Industries India Ltd 214,907 575,295,815 3.842%
ING Vysya Bank Ltd 574,135 498,981,280 3.332%
MRF Ltd 13,012 492,941,150 3.292%
Karur Vysya Bank Ltd/The 814,024 467,412,890 3.121%
Yes Bank Ltd 599,378 463,230,000 3.093%
Bank of Baroda 2,123,820 460,657,500 3.076%
Federal Bank Ltd 3,001,978 455,100,000 3.039%
Britannia Industries Ltd 243,986 448,984,400 2.998%
IndusInd Bank Ltd 549,931 441,347,500 2.947%

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

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