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Birla Sun Life Dividend Yield Plus (G)

PLAN: Regular OPTIONS: Growth
137.640 1 (0.73%)

NAV as on 28 Aug, 2015

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth -2.8 67
3 mth -2.1 112
6 mth -7.1 154
1 year 7.9 140
2 year 34.4 98
3 year 18.6 66
5 year 10.0 56

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.3 -3.0 - - -
2014 7.7 23.2 5.7 10.8 -
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

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 -2.8 -2.1 -7.1 7.9 34.4 18.6 10.0
Category avg -3.5 -2.4 -5.0 8.8 23.6 14.1 6.8
Difference of Fund returns and Category returns 0.7 0.3 -2.1 -0.9 10.8 4.5 3.2
Best of category 7.5 8.1 9.1 38.6 52.9 43.0 22.5
Worst of category -15.8 -17.2 -26.4 -20.5 4.9 4.2 -3.2
Benchmark returns # -3.5 -2.5 -7.5 5.2 28.6 17.0 8.0
Difference of Fund returns and Benchmark returns 0.7 0.4 0.4 2.7 5.8 1.6 2.0
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) 1,175.09 (Jun-30-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -3.7 -7.9 1.5 21.9 10.4
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.5 -3.3 16.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.7 -3.8 15.6 31.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 112.59 9.45
Infosys Technology 67.98 5.71
Axis Bank Banking/Finance 55.36 4.65
Cummins Engineering 51.73 4.34
Pfizer Pharmaceuticals 48.66 4.09
TCS Technology 44.35 3.72
ITC Tobacco 41.91 3.52
Federal Bank Banking/Finance 37.63 3.16
Sundaram Fin Banking/Finance 35.42 2.97
Orient Cement Cement 34.00 2.85

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.23 31.18 28.15
Technology 12.42 16.06 12.42
Engineering 9.29 9.42 8.47
Automotive 7.78 9.11 6.76
Oil & Gas 6.38 7.21 5.40
Pharmaceuticals 6.32 6.53 3.59

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 97.58
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.30

View All

Concentration

Holdings (%)
Top 5 28.24
Top 10 44.46
Sector (%)
Top 3 51.94

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