24 May 2017 | 4:25 PM

Birla Sun Life Banking And Financial Services Fund-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - Banking
16.8100
-0.11
(-0.65 %)
23 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1100.03
  • Volatility (Std div)
    23.31
  • Expense Ratio
    2.53
  • YTD Return
    13.50
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.46
    18.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
-4.54
11.84
24.89
Category
2.57
8.20
21.60
42.52
Sensex
2.18
4.88
16.31
20.10
Nifty
1.55
4.71
16.52
14.45
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 (%)
124.01 11.54
105.20 9.79
104.39 9.71
64.37 5.99
63.87 5.94

Scheme Porfolio

Equity
97.41%
Debt
0%
Others
2.60%

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 16.81 0.00 11.84 24.89 9.60
Growth 23.93 -0.04 24.12 38.56 19.97

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2017 17.90
29-Dec-2015 11.00
08-Jul-2014 10.00
03-Jul-2014 10.00
02-May-2014 9.00