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05 Dec 2016 | 10:51 AM

Birla Sun Life MIP II - Wealth 25 Plan-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Aggressive
14.6506
-0.19
(-0.54 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1368.70
  • Volatility (Std div)
    9.49
  • Expense Ratio
    2.14
  • YTD Return
    8.65
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.68
    15.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.33
-0.37
7.25
8.01
Category
-0.02
0.29
5.22
7.52
Sensex
-4.84
-8.19
-2.41
0.30
Nifty
-5.03
-8.22
-1.62
1.95
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
62.76%

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
Dividend 14.65 -2.33 7.25 8.01 8.69
Growth 34.16 -1.80 10.98 15.72 16.51
Payment-Monthly 21.40 4.28 6.42 14.45 8.06

Dividend History

Dividend date Dividend ( Rs/unit )
25-Nov-2016 0.58
28-Oct-2016 0.58
30-Sep-2016 0.71
26-Aug-2016 0.57
29-Jul-2016 0.67
Regenerate OTP
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