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Aditya Birla Sun Life Small and Midcap Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/11/2017) 42.0672
Percentage Returns :
1 Month Ago : 3.15%
3 Months Ago : 14.02%
1 Year Ago : 45.59%
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
Scheme3.1514.0245.5924.27
Category2.567.1128.9333.26
Sensex2.995.8227.575.93
Nifty1.54.6927.557.02
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth42.0672 (20/11/2017)
Dividend26.7761 (20/11/2017)
Holding DateValue (Rs. Cr)
31/10/20171376.47
30/09/20171173.68
31/08/20171089.98
31/07/20171051.78
30/06/2017916.68
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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