Birla Sun Life Dividend Yield Plus (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 723.20
NAV 21 Apr 2017 164.84 -0.32
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 1076.39
1076.39
52-WEEk 966.19
1076.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 4.87 10.01 25.59 17.63
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 723.20 (31 Dec 10)
Inception Date 23 Jan 03
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.25
Derivatives 0.47
Equity 97.65
Foreign Equity 0.88
Indian Mutual Funds 0.27
Net CA & Others 0.47
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 0.44
Automobiles - Scooters And 3 - Wheelers 1.13
Banks - Private Sector 11.66
Banks - Public Sector 1.94
Cement - South India 4.76
Chemicals 3.23
Computers - Software - Large 5.78
Computers - Software - Medium / Small 0.65
› More
   As On 31 Mar 2017
Company Name
ICICI Bank 5.61
Vedanta 4.65
H P C L 4.30
Sanofi India 3.50
Kaveri Seed Co. 2.96
Greaves Cotton 2.73
Axis Bank 2.66
B P C L 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com