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04 Dec 2016 | 6:50 AM

Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan-Dividend-Monthly

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
18.7485
-0.35
(-0.54 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1368.70
  • Volatility (Std div)
    8.80
  • Expense Ratio
    1.08
  • YTD Return
    14.94
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.55
    19.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.70
1.64
10.38
15.00
Category
-0.02
0.29
5.22
7.52
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 (%)
0.00/1
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 (%)
No Data Available

Scheme Porfolio

Equity
29.94%
Debt
4.59%
Others
59.27%

Whats In And Out

Company Name No of Share Mkt Value
2,62,000 32.87
1,10,000 10.37
6,00,000 25.44
1,60,000 16.89
5,19,400 13.56

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 35.19 -1.70 11.64 16.99 17.52
Dividend-Monthly 18.75 -1.70 10.38 15.00 15.41

Dividend History

Dividend date Dividend ( Rs/unit )
29-Jul-2016 0.48
24-Jun-2016 0.28
27-May-2016 0.66
29-Apr-2016 0.73
31-Jul-2015 0.31
Regenerate OTP
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