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 20 Jul 2017 25.70 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1060.03
1060.03
52-WEEk 966.19
1107.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 2.76 18.98 23.5 13.09
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.49
Derivatives 0.37
Equity 96.82
Foreign Equity 2.04
Net CA & Others 0.08
Preference Shares 0.23
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.47
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 13.59
Banks - Public Sector 1.55
Cement - North India 1.04
Cement - South India 5.61
Chemicals 2.03
Computer Hardware 1.05
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 6.57
Vedanta 5.71
H P C L 4.24
Federal Bank 2.87
Dalmia Bhar. 2.87
Axis Bank 2.85
Mahanagar Gas 2.82
Orient Cement 2.74
› 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