Aditya Birla SL Dividend Yield Plus (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 723.20
NAV 18 Oct 2017 17.13 -0.08
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 1060.80
1060.80
52-WEEk 966.19
1107.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 - 8.43 18.61 11.62
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
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 0.44 (Rs) 18-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
CBLO 0.86
Derivatives 0.37
Equity 96.68
Foreign Equity 2.10
Preference Shares 0.24
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.28
Auto Ancillaries 0.55
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 12.93
Cement - North India 1.33
Cement - South India 5.04
Chemicals 2.15
Computer Hardware 1.13
› More
   As On 30 Sep 2017
Company Name
Vedanta 7.20
ICICI Bank 6.26
H P C L 5.31
Mahanagar Gas 2.96
B P C L 2.93
Dalmia Bhar. 2.90
Federal Bank 2.86
Hind.Zinc 2.65
› 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