BSE Prices delayed by 5 minutes... << Prices as on Nov 21, 2017 - 9:38AM >>   ABB  1378.2 ATS - Market Arrow  [-0.44]  ACC  1712 ATS - Market Arrow  [0.33]  AMBUJA CEM  265.2 ATS - Market Arrow  [0.08]  ASIAN PAINTS  1162.45 ATS - Market Arrow  [-0.48]  AXIS BANK  541.25 ATS - Market Arrow  [-0.66]  BAJAJ AUTO  3260 ATS - Market Arrow  [0.53]  BANKOFBARODA  184.1 ATS - Market Arrow  [-0.22]  BHARTI AIRTE  499.5 ATS - Market Arrow  [1.39]  BHEL  87.65 ATS - Market Arrow  [0.46]  BPCL  501.3 ATS - Market Arrow  [-0.56]  BRITANIAINDS  4828 ATS - Market Arrow  [1.47]  CAIRN INDIA  285.4 ATS - Market Arrow  [0.90]  CIPLA  609.55 ATS - Market Arrow  [1.15]  COAL INDIA  275.6 ATS - Market Arrow  [-0.95]  COLGATEPALMO  1045.45 ATS - Market Arrow  [0.10]  DABUR INDIA  339.2 ATS - Market Arrow  [0.56]  DLF  226 ATS - Market Arrow  [-0.77]  DRREDDYSLAB  2292.15 ATS - Market Arrow  [0.65]  GAIL  460.55 ATS - Market Arrow  [0.49]  GRASIM INDS  1179.25 ATS - Market Arrow  [-0.22]  HCLTECHNOLOG  844.1 ATS - Market Arrow  [0.15]  HDFC  1698.8 ATS - Market Arrow  [0.51]  HDFC BANK  1842.55 ATS - Market Arrow  [0.31]  HEROMOTOCORP  3677.9 ATS - Market Arrow  [0.53]  HIND.UNILEV  1278.5 ATS - Market Arrow  [0.35]  HINDALCO  263.55 ATS - Market Arrow  [0.86]  ICICI BANK  319.35 ATS - Market Arrow  [0.27]  IDFC  61.45 ATS - Market Arrow  [-0.41]  INDIANHOTELS  110.1 ATS - Market Arrow  [-0.72]  INDUSINDBANK  1650.5 ATS - Market Arrow  [0.23]  INFOSYS  966 ATS - Market Arrow  [0.48]  ITC LTD  256.9 ATS - Market Arrow  [-0.85]  JINDALSTLPOW  172.9 ATS - Market Arrow  [-0.63]  KOTAK BANK  1047.75 ATS - Market Arrow  [1.00]  L&T  1221 ATS - Market Arrow  [-0.55]  LUPIN  831.7 ATS - Market Arrow  [0.66]  MAH&MAH  1411.5 ATS - Market Arrow  [0.22]  MARUTI SUZUK  8436.85 ATS - Market Arrow  [0.16]  MTNL  21.75 ATS - Market Arrow  [0.23]  NESTLE  7749.45 ATS - Market Arrow  [0.36]  NIIT  95.05 ATS - Market Arrow  [0.26]  NMDC  126.3 ATS - Market Arrow  [0.32]  NTPC  181.6 ATS - Market Arrow  [0.80]  ONGC  178.9 ATS - Market Arrow  [-0.61]  PNB  187.7 ATS - Market Arrow  [0.16]  POWER GRID  206.6 ATS - Market Arrow  [-1.12]  RIL  936.85 ATS - Market Arrow  [1.96]  SBI  331.2 ATS - Market Arrow  [-0.56]  SESA GOA  316 ATS - Market Arrow  [0.91]  SHIPPINGCORP  93.8 ATS - Market Arrow  [1.46]  SUNPHRMINDS  517.65 ATS - Market Arrow  [0.23]  TATA CHEM  743.4 ATS - Market Arrow  [0.41]  TATA GLOBAL  279.7 ATS - Market Arrow  [1.76]  TATA MOTORS  425.25 ATS - Market Arrow  [0.67]  TATA STEEL  710.75 ATS - Market Arrow  [1.43]  TATAPOWERCOM  93.7 ATS - Market Arrow  [2.13]  TCS  2695.45 ATS - Market Arrow  [-0.34]  TECH MAHINDR  486.35 ATS - Market Arrow  [1.74]  ULTRATECHCEM  4204 ATS - Market Arrow  [0.26]  UNITED SPIRI  3251 ATS - Market Arrow  [0.35]  WIPRO  296.9 ATS - Market Arrow  [0.78]  ZEETELEFILMS  540.2 ATS - Market Arrow  [1.35]  
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Aditya Birla Sun Life Small and Midcap Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/11/2017) 43.9250
Percentage Returns :
1 Month Ago : 3.27%
3 Months Ago : 14.4%
1 Year Ago : 47.24%
Snapshot
Inception Date 1/1/2013 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
Scheme3.2714.447.2425.42
Category2.567.1128.9333.26
Sensex2.995.8227.575.93
Nifty1.54.6927.557.02
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth43.9250 (20/11/2017)
Dividend42.5524 (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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