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

Birla Midcap Fund

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BIRMIDD:IN

22.61 INR 0.34 1.53%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Birla Midcap Fund (BIRMIDD)

Year To Date: +11.88% 3-Month: +14.02% 3-Year: +6.08% 52-Week Range: 15.72 - 22.65
1-Month: +8.70% 1-Year: +21.85% 5-Year: +20.93% Beta vs CNXMCAP: 0.82

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  • BIRMIDD:IN 22.61
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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 2014-04-17) 22.61
Assets (M) (on 2014-03-31) 10,095.84
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 2013-07-19) 1.50
Dividend Yield (ttm) 6.63

Fees & Expenses for BIRMIDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.21
Redemption Fee 1.00
12b1 Fee 0.60
Expense Ratio 2.43

Top Fund Holdings for BIRMIDD

Filing Date: 03/31/2014
Name Position Value % of Total
Motherson Sumi Systems Ltd 2,644,660 614,354,722 6.085%
Federal Bank Ltd 4,996,738 383,000,000 3.794%
ING Vysya Bank Ltd 646,778 352,623,460 3.493%
MRF Ltd 17,809 339,730,190 3.365%
Ipca Laboratories Ltd 382,015 338,962,269 3.357%
Solar Industries India Ltd 347,392 311,628,400 3.087%
Aurobindo Pharma Ltd 594,610 311,605,800 3.086%
Glenmark Pharmaceuticals Ltd 525,451 299,612,520 2.968%
Eicher Motors Ltd 58,361 298,075,000 2.952%
Tech Mahindra Ltd 149,724 280,074,600 2.774%

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

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