19 Feb 2018 | 2:39 AM

Birla Sun Life Equity Fund - Direct Plan-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - MultiCap
130.6200
-1.41
(-1.07 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8537.94
  • Volatility (Std div)
    14.52
  • Expense Ratio
    0.99
  • YTD Return
    -3.05
  • Turnover Ratio
    0.77
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    120.24
    144.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.55
-7.89
-5.00
8.21
Category
-4.20
1.00
5.97
19.18
Sensex
-2.19
2.73
7.05
20.17
Nifty
-2.32
2.33
5.61
19.07
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 (%)
563.06 6.62
485.80 5.71
397.62 4.67
393.29 4.62
347.48 4.09

Scheme Porfolio

Equity
92.71%
Debt
0%
Others
7.28%

Whats In And Out

Company Name No of Share Mkt Value
25,94,524 485.80
1,26,63,000 397.62
1,11,09,513 366.50
1,31,99,500 347.48
2,74,200 266.78

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
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 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 742.73 -3.55 4.44 18.95 14.11
Dividend 130.62 -3.55 -5.00 8.21 6.59

Dividend History

Dividend date Dividend ( Rs/unit )
17-Nov-2017 129.00
30-Nov-2015 90.00
17-Mar-2015 20.00
16-Oct-2014 45.00
21-Mar-2014 40.00