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

Birla Midcap Fund

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BIRMIDD:IN

30.20 INR 0.17 0.57%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Birla Midcap Fund (BIRMIDD)

Year To Date: +63.71% 3-Month: +14.01% 3-Year: +27.18% 52-Week Range: 19.16 - 30.31
1-Month: +6.71% 1-Year: +73.77% 5-Year: +14.17% Beta vs CNXMCAP: 0.88

Mutual Fund Chart for BIRMIDD

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  • BIRMIDD:IN 30.20
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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 2014-11-27) 30.20
Assets (M) (on 2014-10-31) 13,800.79
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) 8.28

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: 10/31/2014
Name Position Value % of Total
Yes Bank Ltd 1,085,555 742,682,500 5.381%
Federal Bank Ltd 4,227,976 600,161,250 4.349%
IndusInd Bank Ltd 801,391 576,080,000 4.174%
Solar Industries India Ltd 215,005 535,792,766 3.882%
India Cements Ltd/The 4,262,700 475,504,185 3.445%
Sadbhav Engineering Ltd 2,011,866 470,173,200 3.407%
Karur Vysya Bank Ltd/The 811,764 444,278,477 3.219%
Bank of Baroda 474,489 441,512,500 3.199%
KPIT Technologies Ltd 2,459,490 408,890,332 2.963%
MRF Ltd 12,998 407,103,450 2.950%

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

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