23 Jun 2017 | 7:13 AM

Birla Sun Life Equity Savings Fund-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
11.7600
-0.01
(-0.08 %)
22 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    585.23
  • Volatility (Std div)
    7.74
  • Expense Ratio
    2.23
  • YTD Return
    8.49
  • Turnover Ratio
    4.42
  • Inception Date
    11 Nov 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.68
    11.82
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.99
3.16
9.40
10.11
Category
2.08
5.85
14.33
15.41
Sensex
2.35
7.28
20.44
16.91
Nifty
2.03
6.64
20.69
17.39
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 (%)
111.25 21.55
32.52 6.30
29.04 5.63
19.59 3.79
17.73 3.43

Scheme Porfolio

Equity
69.21%
Debt
0%
Others
30.78%

Whats In And Out

Company Name No of Share Mkt Value
4,43,000 27.40
2,49,000 9.64
2,07,000 10.88
58,000 6.76
4,31,000 5.33

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 12.69 1.93 13.51 16.53 0.00
Dividend 11.76 1.99 9.40 10.11 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
29-Mar-2017 2.20
30-Dec-2016 1.90
30-Sep-2016 2.30
27-Mar-2015 2.00