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

123.410
0.53 (0.43%)
NAV as on Jul-23-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 3.0 69
3 mth 21.8 63
6 mth 37.3 41
1 year 47.9 64
2 year 22.2 62
3 year 12.2 48
5 year 17.6 17

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 23.2 - - -
2013 -9.6 -3.5 -3.8 12.9 -3.9
2012 18.4 -2.7 6.5 4.8 30.0
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

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 3.0 21.8 37.3 47.9 22.2 12.2 17.6
Category avg 2.7 19.2 29.3 39.9 11.4 5.8 5.6
Difference of Fund returns and Category returns 0.3 2.6 8.0 8.0 10.8 6.4 12.0
Best of category 9.5 36.7 53.3 71.8 45.3 24.6 23.4
Worst of category -3.3 6.0 12.5 18.9 9.9 -0.3 -5.4
Benchmark returns # 3.7 16.8 27.7 34.3 24.0 11.0 11.4
Difference of Fund returns and Benchmark returns -0.7 5.0 9.6 13.6 -1.8 1.2 6.2
Birla Sun Life Dividend Yield Plus (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 1,044.23 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Naysar Shah / 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 (%)
HDFC Equity Fund (G) Rank 3
11,768.95 23.2 43.3 59.7 14.4 18.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.7 34.8 56.3 17.7 23.4
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.7 36.3 54.0 12.9 13.8
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 16.7 27.6 51.8 15.9 18.3
Reliance RSF - Equity (G) Rank 4
2,274.47 24.1 36.2 48.6 12.5 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 86.46 8.28
Infosys Technology 68.19 6.53
TCS Technology 45.22 4.33
Axis Bank Banking/Finance 41.46 3.97
Cummins Engineering 36.23 3.47
Federal Bank Banking/Finance 34.88 3.34
ITC Tobacco 34.77 3.33
Tata Motors (D) Automotive 27.46 2.63
BPCL Oil & Gas 26.00 2.49
Wyeth Pharmaceuticals 24.33 2.33

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.40 30.72 18.31
Technology 13.22 17.52 12.53
Engineering 10.38 10.38 5.18
Automotive 7.67 8.14 6.72
Oil & Gas 7.05 8.14 5.53
Tobacco 4.45 7.53 4.45

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.98
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.93

View All

Concentration

Holdings (%)
Top 5 26.58
Top 10 40.70
Sector (%)
Top 3 54.00

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