Birla Sun Life Dividend Yield Plus - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1374.81
NAV 29 May 2017 24.17 -0.39
(-1.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 966.19
1107.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.1 25.69 13.78
Sensex 2.65 4.18 16.95 16.63 28.71
Nifty 2.49 3.39 16.96 17.62 33.05

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1374.81 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.10
CBLO 0.02
Derivatives 0.35
Equity 97.30
Foreign Equity 0.93
Indian Mutual Funds 0.28
Net CA & Others 0.80
Preference Shares 0.22
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.43
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 11.95
Banks - Public Sector 1.57
Cement - South India 5.57
Chemicals 2.10
Computers - Software - Large 5.18
Computers - Software - Medium / Small 0.87
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 5.48
Vedanta 5.35
H P C L 4.26
Orient Cement 3.16
Sanofi India 3.03
Kaveri Seed Co. 2.91
B P C L 2.86
Mahanagar Gas 2.81
› 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