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Snapshot - Birla Sun Life Dividend Yield Plus (G)

Birla Sun Life Dividend Yield Plus (G)

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Rs.84.640 0.27 (0.32%)
Feb-10-2012
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Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 1,073.86 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of Birla Sun Life Dividend Yield Plus (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.0 26
3 mths 3.7 15
6 mths 1.7 6
1 year 7.4 13
2 year 23.4 7
3 year 133.8 26
5 year 101.6 2
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -6.5 0.7 -5.7 -8.6 -19.4
2010 3.9 8.8 14.4 -2.3 28.4
2009 -3.1 43.4 24.8 7.1 87.3
2008 -30.5 -12.6 5.8 -12.6 -45.1
2007 -5.4 21.6 8.8 26.6 55.9
View where it stands within its peers
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NAV Chart of Birla Sun Life Dividend Yield Plus (G)
52-week High 87.43 (Jul 25, 11) 52-week Low 72.12 (Dec 20, 11)
Historic NAVs
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Top Ranked Funds
Small & Mid Cap CRISIL Rank 1 yr(%)
Birla Sun Life MNC Fund (G) Rank 1
12.9
HDFC MidCap Opportunities (G) Rank 1
12.5
IDFC Premier Equity - A (G) Rank 1
11.4
SBI Magnum Emerging Busi (G) Rank 1
22.5
Methodology Detailed View
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 Portfolio Analysis - Birla Sun Life Dividend Yield Plus (G) (as on Jan 31, 12)
Equity Sector Value Asset
(Rs cr) %
ITC Tobacco - 3.75
Bajaj Auto Automotive - 3.16
Hero Motocorp Automotive - 3.05
ONGC Oil & Gas - 3.02
GlaxoSmith Con Food & Beverage - 2.59
Tata Motors (D) Automotive - 2.59
Infosys Technology - 2.41
Castrol Chemicals - 2.26
ACC Cement - 2.09
Cummins Engineering - 2.02
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 90.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.16
View All
Concentration
Holdings %
Top 5 15.57
Top 10 26.94
Sector %
Top 3 41.82
Sector % 1-Year
High Low
Banking/Finance 19.63 19.76 16.53
Oil & Gas 12.91 14.16 12.41
Automotive 9.28 8.61 2.10
Chemicals 8.80 10.84 8.86
Technology 6.51 6.98 4.13
Engineering 5.46 7.57 4.85
All Sector Weightages
News
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
SEBI brings in to action the new KYC process
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 Scheme Profile - Birla Sun Life Dividend Yield Plus (G)
Fund Type Open-Ended
Scheme ObjectiveAn open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Launch Date Feb 07, 2003
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Nishit Dholakia
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Note N.A.
Fund Family : Birla Sun Life Mutual Fund
View performance of schemes managed by the AMC
Monitor Birla Sun Life Mutual Fund's Assets Under Management
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai,
Tel. No. : 91 22 66928000, 91 22 66928001
Fax No. : 91 22 66928110
Email : connect@birlasunlife.com
Website : http://www.birlasunlife.com
 

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