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04 Dec 2016 | 4:18 PM

Birla Sun Life Index Fund-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
11.2190
-0.1
(-1.26 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    146.04
  • Volatility (Std div)
    25.56
  • Expense Ratio
    0.80
  • YTD Return
    -8.05
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.44
    12.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.46
-6.30
3.27
-6.27
Category
-4.23
-6.29
2.10
4.55
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
19.84 15.26
8.63 6.64
7.60 5.84
7.13 5.48
7.00 5.38

Scheme Porfolio

Equity
75.01%
Debt
0%
Others
25.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 11.22 -5.46 3.27 -6.27 -18.85
Growth 79.70 -5.47 3.26 3.97 10.19

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2016 11.50
02-Nov-2015 32.00
25-Feb-2015 52.00
07-Oct-2014 60.00
24-Jan-2014 10.00
Regenerate OTP
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