27 Jun 2017 | 4:37 PM

Birla Sun Life Advantage Fund-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
105.9700
-1.24
(-1.16 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3549.01
  • Volatility (Std div)
    16.75
  • Expense Ratio
    2.23
  • YTD Return
    22.85
  • Turnover Ratio
    0.69
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    84.83
    108.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.97
7.45
25.25
17.13
Category
2.45
6.18
22.14
21.74
Sensex
1.95
5.54
18.88
14.65
Nifty
1.33
4.68
19.10
15.00
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 (%)
192.61 5.47
177.21 5.03
174.70 4.96
164.37 4.66
126.65 3.59

Scheme Porfolio

Equity
96.97%
Debt
0%
Others
3.03%

Whats In And Out

Company Name No of Share Mkt Value
11,65,491 180.27
49,770 127.35
45,62,000 125.43
19,84,200 104.30
1,72,600 103.83

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Prasad Dhonde Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh G
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 105.97 3.97 25.25 17.13 2.97
Growth 390.03 3.97 25.25 26.56 19.41

Dividend History

Dividend date Dividend ( Rs/unit )
26-Aug-2016 74.70
31-Aug-2015 200.00
25-Aug-2015 43.34
05-Sep-2014 150.00
23-May-2014 72.00