24 Aug 2017 | 5:45 AM

Birla Sun Life Advantage Fund-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - MultiCap
101.6600
0.97
(0.96 %)
23 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4077.08
  • Volatility (Std div)
    15.94
  • Expense Ratio
    2.23
  • YTD Return
    17.85
  • Turnover Ratio
    0.75
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    84.83
    116.02
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-8.13
-0.26
3.79
1.66
Category
-0.63
5.76
11.20
16.59
Sensex
-2.10
3.96
9.26
12.78
Nifty
-1.12
4.97
10.21
14.13
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
Dividend 101.66 -8.13 3.79 1.66 0.32
Growth 415.70 2.06 15.32 22.02 20.48

Dividend History

Dividend date Dividend ( Rs/unit )
18-Aug-2017 113.30
26-Aug-2016 74.70
31-Aug-2015 200.00
25-Aug-2015 43.34
05-Sep-2014 150.00