Aditya Birla SL Dividend Yield Plus (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 723.20
NAV 23 Feb 2018 16.76 0.19
(1.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1060.03
1110.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - 3.66 13.67 6.94
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 0.43 (Rs) 18-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.58
Equity 96.56
Foreign Equity 2.06
Net CA & Others 0.57
Preference Shares 0.23
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.37
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 11.73
Banks - Public Sector 0.90
Cement - North India 1.26
Cement - South India 5.52
Chemicals 2.64
Computers - Software - Large 4.81
› More
   As On 31 Dec 2017
Company Name
Vedanta 7.33
ICICI Bank 6.88
H P C L 4.48
Dalmia Bhar. 3.51
B P C L 3.12
Mahanagar Gas 2.87
Hind.Zinc 2.68
IIFL Holdings 2.62
› 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