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Mutual Funds
Aditya Birla Sun Life Small and Midcap Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

44.186  0.18 (0.41%)

Nav as on Apr 26, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategorySmall & Mid Cap
Fund FamilyAditya Birla Sun Life Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkCNX Midcap
Asset SizeRs 406.3 cr (Mar 31, 2018)
Minimum InvstRs. 1,000
Last DividendNA
BonusNA
52 Week HighRs. 48.02 (Jan 15, 2018)
52 Week LowRs. 37.04 (May 24, 2017)
Fund ManagerJayesh Gandhi
PERFORMANCE (as on Apr 26, 2018)

returns

SchemeReturnsRank #
1 mth 6.6% 94
3 mth -4.9% 85
6 mth 2.8% 113
1 year 15.4% 53
2 years 30.3%* 12
3 years 22.6%* 7
5 years 29.7%* 18

# Moneycontrol Rank within 145 Small & Mid Cap Schemes

* Returns over 1 year are Annualised

 
analysis (as on Apr 26, 2018)
Fund Returns (A) 15.4%
Category Average (B)* 12.7%
Difference (A-B) +2.7%
Benchmark returns # (C) 10.9%
Difference (A-C) 4.5%
Best Returns in category* 41.6%
Worst Returns in category* 2.0%

# Benchmark Index: CNX Midcap

* Fund Category: Small & Mid Cap

 
Top 10 Holdings (as on Mar 31, 2018)
Equity Sector Asset%
Johnson Control Cons Durable 2.82%
Cyient Technology 2.76%
CG Power Engineering 2.60%
Guj State Petro Oil & Gas 2.45%
PNC Infratech Retail & Real Estate 2.35%
Tata Metaliks Metals & Mining 2.35%
DCB Bank Banking/Finance 2.32%
Mahindra CIE Manufacturing 2.26%
KEC Intl Engineering 2.24%
Jyothy Labs Cons NonDurable 2.17%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 84.98%
Others 2.03%
Debt 0.00%
Mutual Funds N.A
Money Market 0.00%
Cash / Call 13.00%
 

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Fund Category - Small & Mid Cap

Scheme
L&T Emerging Businesses Fund-DP (G) 27.4%
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L&T Emerging Businesses Fund-RP (G) 26.3%
Reliance Small Cap Fund (G) 25.3%

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