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Snapshot - Birla Sun Life Midcap Fund - Plan A (G)

Birla Sun Life Midcap Fund - Plan A (G)

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Rs.100.410 0.32 (0.32%)
Feb-10-2012
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Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,318.62 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of Birla Sun Life Midcap Fund - Plan A (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.5 37
3 mths 1.1 35
6 mths -4.8 46
1 year 1.3 37
2 year 0.3 36
3 year 126.1 30
5 year 56.0 13
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -11.9 0.4 -8.4 -10.0 -27.0
2010 0.5 1.0 10.9 -2.4 12.0
2009 -10.8 67.5 25.3 12.5 116.1
2008 -31.7 -15.6 -2.7 -23.0 -59.1
2007 -7.6 28.3 15.2 30.3 76.6
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NAV Chart of Birla Sun Life Midcap Fund - Plan A (G)
52-week High 111.05 (Jul 19, 11) 52-week Low 86.14 (Dec 20, 11)
Historic NAVs
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Top Ranked Funds
Small & Mid Cap CRISIL Rank 1 yr(%)
Birla Sun Life MNC Fund (G) Rank 1
12.9
HDFC MidCap Opportunities (G) Rank 1
12.5
IDFC Premier Equity - A (G) Rank 1
11.4
SBI Magnum Emerging Busi (G) Rank 1
22.5
Methodology Detailed View
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 Portfolio Analysis - Birla Sun Life Midcap Fund - Plan A (G) (as on Jan 31, 12)
Equity Sector Value Asset
(Rs cr) %
GlaxoSmith Con Food & Beverage - 4.57
Divis Labs Pharmaceuticals - 3.69
Bata India Cons NonDurable - 3.61
Lupin Pharmaceuticals - 3.59
Torrent Pharma Pharmaceuticals - 2.99
Castrol Chemicals - 2.97
Godrej Consumer Cons NonDurable - 2.95
Solar Ind Chemicals - 2.82
United Phos Chemicals - 2.76
Cadila Health Pharmaceuticals - 2.73
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 91.59
Others 0.30
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.12
View All
Concentration
Holdings %
Top 5 18.45
Top 10 32.68
Sector %
Top 3 36.21
Sector % 1-Year
High Low
Pharmaceuticals 13.00 14.22 9.69
Chemicals 11.72 11.06 8.54
Banking/Finance 11.49 20.18 9.75
Cons NonDurable 10.89 9.91 4.66
Oil & Gas 8.71 10.62 3.23
Cement 7.48 7.15 4.08
All Sector Weightages
News
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
SEBI brings in to action the new KYC process
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 Scheme Profile - Birla Sun Life Midcap Fund - Plan A (G)
Fund Type Open-Ended
Scheme ObjectiveAn Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in Mid-CapStocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.
Launch Date Oct 01, 2002
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Sanjay Chawla
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Note N.A.
Fund Family : Birla Sun Life Mutual Fund
View performance of schemes managed by the AMC
Monitor Birla Sun Life Mutual Fund's Assets Under Management
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai,
Tel. No. : 91 22 66928000, 91 22 66928001
Fax No. : 91 22 66928110
Email : connect@birlasunlife.com
Website : http://www.birlasunlife.com
 

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