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Aditya Birla Sun Life Small & Midcap Fund

BIRLT1G:IN
44.5584
INR
0.6854
1.51%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
30.0717 - 45.8929
1 Yr Return
46.06%
YTD Return
-0.52%
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Previous Close
45.2438
52Wk Range
30.0717 - 45.8929
1 Yr Return
46.59%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/18/2018)
44.5584
Total Assets (b INR) (on 12/29/2017)
18.658
Inception Date
05/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.72 m 534.04 m 2.86
2.50 m 509.00 m 2.73
696.85 k 477.52 m 2.56
2.00 m 455.00 m 2.44
1.05 m 451.74 m 2.42
165.00 k 441.26 m 2.37
1.15 m 438.39 m 2.35
4.71 m 436.90 m 2.34
828.00 k 430.31 m 2.31
915.57 k 417.64 m 2.24
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