25 Apr 2017 | 1:08 PM

Birla Sun Life Dividend Yield Plus-Growth

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
166.1100
1.27
(0.77 %)
24 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1076.39
  • Volatility (Std div)
    14.58
  • Expense Ratio
    2.23
  • YTD Return
    19.81
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    126.12
    166.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.73
12.12
10.15
26.47
Category
4.66
12.55
8.63
28.51
Sensex
1.57
9.16
6.04
16.37
Nifty
1.96
9.57
6.63
18.22
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
6,11,500 18.70
18,61,000 19.68
1,38,000 7.96

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 16.92 4.70 6.35 18.65 7.74
Growth 166.11 4.73 10.15 26.47 17.75

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available