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Birla Sun Life Dividend Yield Plus (G)

PLAN: Regular OPTIONS: Growth
162.700 1.98 (1.20%)

NAV as on 22 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth -1.3 221
3 mth 4.1 183
6 mth 18.9 124
1 year 28.3 119
2 year 8.0 165
3 year 12.9 137
5 year 15.5 62

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.0 - - - -
2016 -7.2 7.5 6.5 -7.4 2.1
2015 -1.3 -3.0 -1.6 -1.2 -5.6
2014 7.7 23.2 5.7 10.8 55.8
2013 -9.6 -3.5 -3.8 12.9 -3.9
2012 18.4 -2.7 6.5 4.8 30.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -1.3 4.1 18.9 28.3 8.0 12.9 15.5
Category avg 1.1 5.8 16.2 24.2 9.0 11.4 10.5
Difference of Fund returns and Category returns -2.4 -1.7 2.7 4.1 -1.0 1.5 5.0
Best of category 7.5 16.9 33.6 50.7 25.4 49.3 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 6.6 20.5 26.8 8.7 12.1 16.3
Difference of Fund returns and Benchmark returns -2.5 -2.5 -1.6 1.5 -0.7 0.8 -0.8
Birla Sun Life Dividend Yield Plus (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

An 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 07, 2003
Benchmark NIFTY 500
Asset Size (Rs cr) 1,005.80 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Satyabrata Mohanty / Vineet Maloo
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 4.7 16.7 21.2 19.7 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.9 13.5 22.5 17.4 23.5
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 5.1 14.2 24.0 18.7 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 7.9 20.2 36.1 13.6 --
Franklin India Prima Plus (G) Rank 3
8,479.15 4.4 16.0 19.9 18.4 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 60.74 5.48
Vedanta Metals & Mining 59.21 5.35
HPCL Oil & Gas 47.18 4.26
Orient Cement Cement 35.02 3.16
Sanofi India Pharmaceuticals 33.54 3.03
Kaveri Seed Miscellaneous 32.19 2.91
BPCL Oil & Gas 31.65 2.86
Mahanagar Gas Oil & Gas 31.15 2.81
IOC Oil & Gas 30.80 2.78
Dhanuka Agritec Chemicals 30.76 2.78

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 16.67 18.35 18.35
Oil & Gas 12.71 9.06 9.06
Metals & Mining 8.19 6.73 6.73
Pharmaceuticals 7.60 7.80 7.80
Engineering 7.11 8.61 8.61
Cement 6.94 6.32 6.32

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 97.30
Others 1.78
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.92

View All

Concentration

Holdings (%)
Top 5 21.28
Top 10 35.42
Sector (%)
Top 3 37.57

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