BSE Prices delayed by 5 minutes... << Prices as on Jul 25, 2017 - 3:59PM >>   ABB  1432.05 ATS - Market Arrow  [-1.11]  ACC  1725.15 ATS - Market Arrow  [-0.12]  AMBUJA CEM  267.5 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  1151.95 ATS - Market Arrow  [-0.35]  AXIS BANK  544.65 ATS - Market Arrow  [1.94]  BAJAJ AUTO  2844.95 ATS - Market Arrow  [0.64]  BANKOFBARODA  164.8 ATS - Market Arrow  [0.46]  BHARTI AIRTE  427.6 ATS - Market Arrow  [1.76]  BHEL  145.45 ATS - Market Arrow  [-0.44]  BPCL  466.7 ATS - Market Arrow  [0.15]  BRITANIAINDS  3855.75 ATS - Market Arrow  [0.82]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  565 ATS - Market Arrow  [-0.80]  COAL INDIA  258.55 ATS - Market Arrow  [-1.07]  COLGATEPALMO  1065 ATS - Market Arrow  [-0.44]  DABUR INDIA  308.25 ATS - Market Arrow  [0.80]  DLF  194.35 ATS - Market Arrow  [0.05]  DRREDDYSLAB  2688.5 ATS - Market Arrow  [-0.14]  GAIL  373.15 ATS - Market Arrow  [-0.71]  GRASIM INDS  1075.05 ATS - Market Arrow  [2.13]  HCLTECHNOLOG  895 ATS - Market Arrow  [-0.89]  HDFC  1632.3 ATS - Market Arrow  [-0.17]  HDFC BANK  1739.35 ATS - Market Arrow  [0.28]  HEROMOTOCORP  3706.85 ATS - Market Arrow  [0.43]  HIND.UNILEV  1149.45 ATS - Market Arrow  [-0.72]  HINDALCO  219.7 ATS - Market Arrow  [2.74]  ICICI BANK  303.9 ATS - Market Arrow  [0.31]  IDFC  58.55 ATS - Market Arrow  [-0.59]  INDIANHOTELS  125.15 ATS - Market Arrow  [-1.22]  INDUSINDBANK  1540 ATS - Market Arrow  [-0.84]  INFOSYS  994.15 ATS - Market Arrow  [0.30]  ITC LTD  291.4 ATS - Market Arrow  [-0.61]  JINDALSTLPOW  139.85 ATS - Market Arrow  [1.08]  KOTAK BANK  987.4 ATS - Market Arrow  [-0.42]  L&T  1170.95 ATS - Market Arrow  [-0.64]  LUPIN  1120.25 ATS - Market Arrow  [-1.96]  MAH&MAH  1390 ATS - Market Arrow  [0.11]  MARUTI SUZUK  7514.85 ATS - Market Arrow  [-0.49]  MTNL  21.2 ATS - Market Arrow  [1.44]  NESTLE  6816.4 ATS - Market Arrow  [-0.20]  NIIT  89 ATS - Market Arrow  [-0.17]  NMDC  121 ATS - Market Arrow  [-1.06]  NTPC  164 ATS - Market Arrow  [-0.03]  ONGC  163.65 ATS - Market Arrow  [0.28]  PNB  162.95 ATS - Market Arrow  [1.02]  POWER GRID  216.4 ATS - Market Arrow  [-0.21]  RIL  1603.35 ATS - Market Arrow  [-0.79]  SBI  296.25 ATS - Market Arrow  [0.61]  SESA GOA  274.4 ATS - Market Arrow  [3.66]  SHIPPINGCORP  80.25 ATS - Market Arrow  [-1.47]  SUNPHRMINDS  566.65 ATS - Market Arrow  [-0.81]  TATA CHEM  619.05 ATS - Market Arrow  [0.23]  TATA GLOBAL  171.6 ATS - Market Arrow  [0.94]  TATA MOTORS  456.15 ATS - Market Arrow  [-1.61]  TATA STEEL  553.1 ATS - Market Arrow  [1.03]  TATAPOWERCOM  82.8 ATS - Market Arrow  [-0.24]  TCS  2570.65 ATS - Market Arrow  [1.50]  TECH MAHINDR  392 ATS - Market Arrow  [-1.71]  ULTRATECHCEM  4105.75 ATS - Market Arrow  [-1.89]  UNITED SPIRI  2595.1 ATS - Market Arrow  [-1.72]  WIPRO  289.85 ATS - Market Arrow  [-0.67]  ZEETELEFILMS  538.65 ATS - Market Arrow  [-2.13]  
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Birla Sun Life Small and Midcap Fund
Fund : Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(24/07/2017) 38.4234
Percentage Returns :
1 Month Ago : 4.72%
3 Months Ago : 3.67%
1 Year Ago : 33.26%
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
Scheme4.723.6733.2625.7
Category3.675.4720.3437.99
Sensex3.568.7315.987.07
Nifty4.098.1216.698.37
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth38.4234 (24/07/2017)
Dividend27.1737 (24/07/2017)
Holding DateValue (Rs. Cr)
30/06/2017916.68
31/05/2017835.42
30/04/2017720.20
31/03/2017592.92
28/02/2017501.66
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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