Birla Sun Life Dividend Yield Plus (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 723.20
NAV 18 Jan 2017 15.24 0.08
(0.53%)

NAV High-Low (in Rs)

ONE Mth 966.19
966.19
52-WEEk 937.26
1073.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 4.82 5.44 18.74 17.66
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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 0.22 (Rs) 26-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.60
Derivatives 0.63
Equity 97.49
Foreign Equity 1.01
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 0.56
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 11.39
Banks - Public Sector 4.57
Cement - North India 0.17
Cement - South India 4.33
Chemicals 2.16
Computers - Software - Large 5.71
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 5.76
Vedanta 4.07
H P C L 4.02
Sanofi India 3.56
St Bk of India 3.37
Axis Bank 2.72
Orient Cement 2.61
Hind.Zinc 2.59
› 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