25 Jun 2017 | 9:17 AM

Birla Sun Life Banking And Financial Services Fund - Direct Plan-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - Banking
22.1300
-0.28
(-1.25 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1134.48
  • Volatility (Std div)
    21.76
  • Expense Ratio
    2.52
  • YTD Return
    34.04
  • Turnover Ratio
    0.30
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.10
    22.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.94
10.98
37.62
35.02
Category
3.78
11.54
31.14
33.68
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
174.75 15.23
110.44 9.63
92.37 8.05
86.32 7.52
65.96 5.75

Scheme Porfolio

Equity
95.76%
Debt
0%
Others
4.24%

Whats In And Out

Company Name No of Share Mkt Value
6,45,322 99.82
6,75,000 97.37
32,52,900 90.06
6,24,500 73.14
5,49,120 52.99

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 22.13 5.94 37.62 35.02 20.68
Growth 26.13 5.92 37.67 35.04 24.14

Dividend History

Dividend date Dividend ( Rs/unit )
08-Jul-2014 10.00
03-Jul-2014 10.00
02-May-2014 9.00