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Birla Sun Life Dividend Yield Plus (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Dividend Yield Plus (G) Investment

Birla Sun Life Dividend Yield Plus (G)

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84.640 0.27 (0.32%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 2
1-year Return 7.4%
Performance View Buy
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
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
Asset Size (Rs cr) 1,073.86 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Fund Manager Nishit Dholakia
Benchmark S&P CNX 500
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 11.1 7
3 year 32.7 26
5 year 15.0 2
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
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
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 77.600 10-02-2012 84.640
Absolute Returns* 9.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 87.43 (Jul 25, 11) 52-week Low 72.12 (Dec 20, 11)
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