BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2017 - 2:55PM >>   ABB  1400 ATS - Market Arrow  [-0.11]  ACC  1608.5 ATS - Market Arrow  [7.47]  AMBUJA CEM  247.6 ATS - Market Arrow  [3.38]  ASIAN PAINTS  1069.95 ATS - Market Arrow  [0.66]  AXIS BANK  499.5 ATS - Market Arrow  [2.82]  BAJAJ AUTO  2858 ATS - Market Arrow  [1.21]  BANKOFBARODA  178.6 ATS - Market Arrow  [1.88]  BHARTI AIRTE  341.75 ATS - Market Arrow  [-0.32]  BHEL  176.4 ATS - Market Arrow  [0.74]  BPCL  713.3 ATS - Market Arrow  [-0.34]  BRITANIAINDS  3384 ATS - Market Arrow  [0.31]  CAIRN INDIA  282.75 ATS - Market Arrow  [-0.96]  CIPLA  556 ATS - Market Arrow  [-1.31]  COAL INDIA  277.2 ATS - Market Arrow  [0.00]  COLGATEPALMO  1035.25 ATS - Market Arrow  [0.29]  DABUR INDIA  293 ATS - Market Arrow  [0.93]  DLF  190.1 ATS - Market Arrow  [4.05]  DRREDDYSLAB  2606.6 ATS - Market Arrow  [-0.08]  GAIL  412.3 ATS - Market Arrow  [2.95]  GRASIM INDS  1173.85 ATS - Market Arrow  [3.98]  HCLTECHNOLOG  817.05 ATS - Market Arrow  [0.55]  HDFC  1530.75 ATS - Market Arrow  [1.57]  HDFC BANK  1531.7 ATS - Market Arrow  [2.34]  HEROMOTOCORP  3208.95 ATS - Market Arrow  [0.13]  HIND.UNILEV  905.45 ATS - Market Arrow  [-0.08]  HINDALCO  190.85 ATS - Market Arrow  [1.73]  ICICI BANK  268 ATS - Market Arrow  [-0.43]  IDFC  57.8 ATS - Market Arrow  [0.87]  INDIANHOTELS  126.05 ATS - Market Arrow  [-0.28]  INDUSINDBANK  1434.5 ATS - Market Arrow  [-0.02]  INFOSYS  922.5 ATS - Market Arrow  [-0.13]  ITC LTD  275.1 ATS - Market Arrow  [0.27]  JINDALSTLPOW  114.3 ATS - Market Arrow  [2.05]  KOTAK BANK  893.3 ATS - Market Arrow  [1.71]  L&T  1727.5 ATS - Market Arrow  [2.36]  LUPIN  1361 ATS - Market Arrow  [-3.41]  MAH&MAH  1264 ATS - Market Arrow  [0.35]  MARUTI SUZUK  6310.95 ATS - Market Arrow  [1.73]  MTNL  26.9 ATS - Market Arrow  [3.07]  NESTLE  6290.35 ATS - Market Arrow  [-0.61]  NIIT  78.3 ATS - Market Arrow  [-0.32]  NMDC  130.1 ATS - Market Arrow  [0.70]  NTPC  166.85 ATS - Market Arrow  [-0.12]  ONGC  181.4 ATS - Market Arrow  [0.83]  PNB  156.1 ATS - Market Arrow  [0.68]  POWER GRID  204.8 ATS - Market Arrow  [-0.39]  RIL  1419 ATS - Market Arrow  [1.38]  SBI  285.85 ATS - Market Arrow  [1.31]  SESA GOA  232.2 ATS - Market Arrow  [-0.06]  SHIPPINGCORP  80.8 ATS - Market Arrow  [-3.92]  SUNPHRMINDS  642.2 ATS - Market Arrow  [0.34]  TATA CHEM  635.35 ATS - Market Arrow  [-0.45]  TATA GLOBAL  151.9 ATS - Market Arrow  [0.26]  TATA MOTORS  445.4 ATS - Market Arrow  [1.14]  TATA STEEL  450.4 ATS - Market Arrow  [-0.11]  TATAPOWERCOM  85.7 ATS - Market Arrow  [2.08]  TCS  2321.15 ATS - Market Arrow  [0.43]  TECH MAHINDR  428.65 ATS - Market Arrow  [0.42]  ULTRATECHCEM  4161.6 ATS - Market Arrow  [4.86]  UNITED SPIRI  1930.25 ATS - Market Arrow  [1.43]  WIPRO  489.9 ATS - Market Arrow  [-0.67]  ZEETELEFILMS  524 ATS - Market Arrow  [-0.86]  
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Birla Sun Life Small and Midcap Fund
Fund : Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(21/04/2017) 36.7230
Percentage Returns :
1 Month Ago : 9.69%
3 Months Ago : 22.12%
1 Year Ago : 45.35%
Snapshot
Inception Date 5/31/2007 Fund Manager Mr. Jayesh Gandhi
Initial Price 10.00 Min. Invest. Rs.1000
Objectives Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
Entry Load nil
Exit Load For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme9.6922.1245.3533.66
Category3.7811.6922.220
Sensex-0.48.6213.478.86
Nifty-0.029.2215.2610.18
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth36.7230 (21/04/2017)
Dividend25.9715 (21/04/2017)
Holding DateValue (Rs. Cr)
31/03/2017592.92
28/02/2017501.66
31/01/2017450.36
31/12/2016396.43
30/11/2016392.42
Mutual Fund Registrar
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Email : connect@birlasunlife.com
Web : http://www.birlasunlife.com
Computer Age Management Services (P) Ltd.
 
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NSE Cash: INB 230961139, NSE Derivatives: INF 230961139, NSE Currency Derivatives: INE 230961139.BSE Cash: INB 010961135,
BSE Derivatives: INF 010961135. Depository: IN DP CDSL- 344-2006.
MCX-SX Currency Derivatives: INE 260961139. NCDEX: NCDEX / TCM / CORP / 0242, MCX: MCX / TCM / CORP / 1088.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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