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Birla Sun Life Small & Midcap Fund (G) - Scheme Profile

Scheme Details

12.3274		0.09(0.70)
(Rs)		(%)
NAV as on 24 May 13

Fund Family	:	Birla Sun Life Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	-2.97%
1 Month	:	3.41%
1 Year	:	11.64%

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Performance Chart

	CNX Midcap
	Birla Sun Life Small & Midcap Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	3.41	-0.57	11.65	2.69
Category	1.66	-0.25	16.90	5.18
Sensex	2.17	3.62	21.50	20.24
Nifty	1.91	3.86	21.61	21.68

Total Assets (Rs cr)

:

95

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 365 days	N.A.	1.00%
Above 365 days	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	11.95
Growth Option	:	12.36
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	93.05
	CBLO	4.53
	Net CA & Others	2.26

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Scheme Information

Launch Date	:	09 Apr 07
Redemption Date	:	N.A.
Fund Manager	:	Sanjay Chawla
Registrar	:	Birla Sunlife Asset Management Company Ltd

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

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