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

Birla Midcap Fund

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BIRMIDD:IN

25.80 INR 2.87 10.01%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Birla Midcap Fund (BIRMIDD)

Year To Date: +27.66% 3-Month: +13.01% 3-Year: +10.38% 52-Week Range: 15.72 - 29.69
1-Month: -9.15% 1-Year: +43.73% 5-Year: +13.62% Beta vs CNXMCAP: 0.86

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  • BIRMIDD:IN 25.80
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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 2014-07-25) 25.80
Assets (M) (on 2014-06-30) 13,059.38
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) 9.69

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: 06/30/2014
Name Position Value % of Total
Motherson Sumi Systems Ltd 1,800,000 583,650,000 4.469%
Federal Bank Ltd 4,025,000 538,142,500 4.121%
Solar Industries India Ltd 251,829 520,808,045 3.988%
Sadbhav Engineering Ltd 2,008,512 393,768,800 3.015%
IndusInd Bank Ltd 668,643 381,895,600 2.924%
ING Vysya Bank Ltd 574,046 373,273,840 2.858%
MRF Ltd 15,127 357,526,847 2.738%
Kalpataru Power Transmission L 1,914,445 357,235,600 2.735%
Bank of Baroda 399,680 350,580,000 2.685%
Jubilant Life Sciences Ltd 1,670,751 347,014,983 2.657%

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

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