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

Birla Midcap Fund

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BIRMIDD:IN

29.18 INR 0.51 1.78%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Birla Midcap Fund (BIRMIDD)

Year To Date: +58.18% 3-Month: +12.53% 3-Year: +22.23% 52-Week Range: 18.59 - 29.69
1-Month: +5.84% 1-Year: +68.96% 5-Year: +14.85% Beta vs CNXMCAP: 0.87

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  • BIRMIDD:IN 29.18
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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 2014-10-31) 29.18
Assets (M) (on 2014-09-30) 13,170.09
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) 8.57

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: 09/30/2014
Name Position Value % of Total
Yes Bank Ltd 1,035,648 578,409,750 4.392%
Federal Bank Ltd 4,233,409 531,716,250 4.037%
Solar Industries India Ltd 214,017 511,587,415 3.884%
IndusInd Bank Ltd 803,101 497,240,000 3.776%
Sadbhav Engineering Ltd 2,008,447 450,695,600 3.422%
Karur Vysya Bank Ltd/The 815,514 432,018,867 3.280%
Bank of Baroda 474,894 428,592,500 3.254%
MRF Ltd 13,020 424,865,350 3.226%
India Cements Ltd/The 3,674,125 412,236,885 3.130%
KPIT Technologies Ltd 2,465,604 392,894,020 2.983%

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

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