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Aditya Birla Sun Life Small & Midcap Fund

BIRLT1D:IN
25.9598
INR
0.0549
0.21%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
19.3811 - 27.2002
1 Yr Return
25.79%
YTD Return
42.67%
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Previous Close
25.9049
52Wk Range
19.3811 - 27.2002
1 Yr Return
27.93%
YTD Return
42.67%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
25.9598
Total Assets (b INR) (on 09/29/2017)
11.737
Inception Date
04/09/2007
Last Dividend (on 08/24/2017)
2.61
Dividend Indicated Gross Yield
10.05%
Fund Managers
JAYESH GANDHI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.89%

Top Fund Holdings

Name Position Value % of Fund
900.00 k 362.66 m 3.09
600.00 k 329.79 m 2.81
400.00 k 314.82 m 2.68
1.00 m 306.95 m 2.62
1.50 m 300.45 m 2.56
582.58 k 297.61 m 2.54
7.00 m 291.20 m 2.48
390.00 k 286.10 m 2.44
2.50 m 281.63 m 2.40
2.00 m 274.50 m 2.34
Profile
Aditya Birla Sun Life Small & Midcap Fund is an open-end Fund registered in Ind- ia. The Fund seeks to generate consistent long-term capital appreciation. The F- und invests primarily in small and mid cap equity and equity related securities of the companies that have potential to appreciate in the long run.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel