30 Apr 2017 | 1:48 AM

Birla Sun Life Dividend Yield Plus - Direct Plan-Growth

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
173.5400
1.68
(0.98 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1076.39
  • Volatility (Std div)
    14.57
  • Expense Ratio
    1.48
  • YTD Return
    21.36
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    129.38
    173.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.55
11.52
12.09
30.93
Category
5.60
12.13
10.94
31.59
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 15% of the units are redeemed on or before 365 days

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
60.38 5.73
50.04 4.75
46.26 4.39
37.62 3.57
31.83 3.02

Scheme Porfolio

Equity
97.65%
Debt
0%
Others
2.34%

Whats In And Out

Company Name No of Share Mkt Value
1,90,000 16.62
3,53,900 21.19
18,61,000 19.68
1,38,000 7.96
7,00,000 27.09

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
Growth 173.54 5.55 12.09 30.93 19.37
Dividend 24.96 5.54 12.08 30.89 19.35

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available