Aditya Birla SL Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 723.20
NAV 19 Sep 2018 15.35 -0.16
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 969.25
969.25
52-WEEk 914.06
1110.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.17
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 0.14 (Rs) 25-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.00
Equity 92.35
Foreign Equity 3.03
Preference Shares 0.26
Warrants 0.98
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.47
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 9.18
Cement - North India 1.16
Cement - South India 2.07
Chemicals 1.45
Cigarettes 5.04
› More
   As On 31 Aug 2018
Company Name
Infosys 5.11
ITC 5.04
Tata Steel 4.96
Pfizer 3.63
Sanofi India 3.50
Yes Bank 2.84
Orient Refrac. 2.83
Reliance Inds. 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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