25 Sep 2017 | 6:43 PM

Birla Sun Life Advantage Fund - Direct Plan-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - MultiCap
130.9400
-3.34
(-2.49 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4258.08
  • Volatility (Std div)
    18.32
  • Expense Ratio
    1.04
  • YTD Return
    22.20
  • Turnover Ratio
    0.75
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    105.24
    145.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.82
-2.28
7.63
8.76
Category
2.86
4.38
12.44
15.57
Sensex
1.07
1.07
8.43
9.92
Nifty
1.10
2.52
9.33
11.34
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For redemption / switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
238.51 5.87
220.85 5.43
207.00 5.09
187.47 4.61
167.60 4.12

Scheme Porfolio

Equity
98.31%
Debt
0%
Others
1.69%

Whats In And Out

Company Name No of Share Mkt Value
55,38,500 160.70
2,67,100 192.78
4,79,100 80.85
2,01,000 74.40
4,89,922 121.00

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 442.44 3.82 19.57 20.84 20.57
Dividend 130.94 3.82 7.63 8.76 12.64

Dividend History

Dividend date Dividend ( Rs/unit )
18-Aug-2017 141.80
31-Aug-2015 100.00
05-Sep-2014 150.00
23-May-2014 72.00
17-May-2013 40.00