21 Aug 2017 | 2:52 PM

Birla Sun Life Equity Savings Fund - Direct Plan-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Equity Oriented
12.0400
-0.02
(-0.17 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    769.74
  • Volatility (Std div)
    6.24
  • Expense Ratio
    1.08
  • YTD Return
    8.47
  • Turnover Ratio
    4.47
  • Inception Date
    11 Nov 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.95
    12.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.75
0.84
3.88
3.44
Category
0.29
3.20
8.78
11.57
Sensex
-1.16
2.99
9.36
11.45
Nifty
-0.47
3.73
10.15
12.77
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
Upto 15% of the units may be redeemed without any exit load from the date of allotment. Any Redemption in excess of the above limit shall be subject to the following exit load: For Redemption within 365 days 1%.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
61.21 11.53
33.10 6.23
28.77 5.42
22.63 4.26
21.96 4.14

Scheme Porfolio

Equity
61.03%
Debt
9.80%
Others
29.18%

Whats In And Out

Company Name No of Share Mkt Value
2,05,000 27.65
2,60,000 18.74
4,25,600 23.65
1,85,000 29.88
1,88,800 12.93

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 :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.29 0.76 8.31 12.06 0.00
Dividend 12.04 0.75 3.88 3.44 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
30-Jun-2017 2.50
29-Mar-2017 2.40
30-Dec-2016 2.00
30-Sep-2016 2.30
27-Mar-2015 2.00