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Birla Sun Life Dividend Yield Fund (G) SET SMS ALERT

35.040
0.27 (0.76%)
NAV as on Oct-10-2014
NAV as on Oct-10-2014

Fund Family ING Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Dividend Yield Fund has been merged with Birla Sun Life Dividend Yield Plus.
Benchmark Index:
 
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Returns (NAV as on Oct-10-2014)

Period Returns (%) Rank #
1 mth -2.9 166
3 mth 7.2 53
6 mth 24.8 101
1 year 41.1 106
2 year 19.4 59
3 year 17.1 52
5 year 14.8 19

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.1 20.6 5.9 - -
2013 -5.8 -1.3 -3.9 10.5 0.7
2012 10.8 - 6.8 5.0 25.4
2011 -5.7 0.5 -7.3 -5.3 -17.2
2010 2.1 9.9 13.5 -2.3 26.7
2009 -5.5 45.2 27.6 12.1 99.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.9 7.2 24.8 41.1 19.4 17.1 14.8
Category avg 4.0 10.5 29.1 39.6 10.9 8.3 5.7
Difference of Fund returns and Category returns -6.9 -3.3 -4.3 1.5 8.5 8.8 9.1
Best of category 8.2 17.9 48.2 69.9 48.6 35.1 23.8
Worst of category -9.4 -15.7 12.1 13.1 11.5 5.0 -5.2
Benchmark returns # 4.3 7.9 26.2 36.2 22.1 16.3 12.3
Difference of Fund returns and Benchmark returns -7.2 -0.7 -1.4 4.9 -2.7 0.8 2.5
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 06, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 64.24 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Danesh Bharucha
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Dividend Yield Fund has been merged with Birla Sun Life Dividend Yield Plus.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 365 days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,114.11 11.1 35.4 59.5 22.1 17.6
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 15.3 39.1 64.1 26.2 23.6
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 9.4 26.2 42.4 22.4 18.1
Reliance Growth Fund - RP (G) Rank 3
4,862.48 14.4 38.4 59.0 20.3 15.1
Reliance Vision Fund - RP (G) Rank 4
3,039.93 16.2 41.2 66.8 19.8 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.88 7.59
ITC Tobacco 3.90 6.07
Infosys Technology 3.87 6.02
TCS Technology 3.39 5.28
Tata Motors (D) Automotive 3.06 4.77
HDFC Banking/Finance 2.58 4.02
ING Vysya Bank Banking/Finance 2.58 4.02
Reliance Oil & Gas 2.41 3.75
NBCC Engineering 2.09 3.26
ONGC Oil & Gas 1.92 2.99

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.60 36.96 28.24
Technology 14.74 18.54 12.46
Oil & Gas 9.52 11.58 8.89
Automotive 7.49 8.52 6.51
Pharmaceuticals 6.72 6.72 4.90
Engineering 6.56 7.25 2.53

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.09
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.91

View All

Concentration

Holdings (%)
Top 5 29.73
Top 10 47.77
Sector (%)
Top 3 55.86

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