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30th November 2016, 03:19 PM
Super Moderator
 
Join Date: Aug 2012
Re: Birla Midcap MF Nav

As you are looking for details about Birla Sun Life Midcap Fund (D), so here are following details:

Birla Sun Life Midcap Fund (D)
33.240 0.41 (1.22%)
NAV as on 03 Nov, 2016

Returns (NAV as on 03 Nov, 2016)
Period Returns (%) Rank #
1 mth -1.8 105
3 mth 6.3 67
6 mth 19.8 59
1 year 16.6 72
2 year 17.3 47
3 year 32.6 48
5 year 20.5 31

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.7 - - - -
2015 4.9 -0.3 -11.0 2.3 -2.0
2014 8.5 31.4 -5.3 15.8 56.8
2013 -10.2 -0.6 -14.1 15.4 -10.1
2012 20.3 -10.7 9.4 5.5 26.7
2011 -19.2 0.4 -8.4 -10.1 -33.1

Returns over 1 year are Annualised
1 mth (%) 3 mth (%) 6 mth (%)
Fund Returns -1.8 6.3 19.8
Category avg -0.9 6.1
Difference of Fund returns and
Category returns -0.9 0.2 2.4
Best of category 2.9 13.1 28.7
Worst of category -6.5 -1.7 -8.6
Benchmark returns # -2.7 6.2 17.2
Difference of Fund returns and
Benchmark returns 0.9 0.1 2.6

1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 16.6 17.3 32.6 20.5
Category avg 15.5 12.8 19.2 12.9
Difference of Fund returns and
Category returns 1.1 4.5 13.4 7.6
Best of category 30.5 36.5 50.3 29.3
Worst of category 1.0 4.5 17.3 13.3
Benchmark returns # 16.3 13.6 26.2 16.3
Difference of Fund returns and
Benchmark returns 0.3 3.7 6.4 4.2


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