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Birla Sun Life Dividend Yield Plus (G)

PLAN: Regular OPTIONS: Growth
146.630 0.68 (0.47%)

NAV as on 18 Jan, 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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Sep 2016) 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 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.8 48
3 mth -1.8 86
6 mth 5.4 74
1 year 18.8 104
2 year 0.6 178
3 year 17.7 108
5 year 13.9 55

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.2 - - - -
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 4.8 -1.8 5.4 18.8 0.6 17.7 13.9
Category avg 3.0 -1.9 2.7 14.3 3.6 12.8 9.1
Difference of Fund returns and Category returns 1.8 0.1 2.7 4.5 -3.0 4.9 4.8
Best of category 7.5 16.9 20.7 38.6 25.4 108.3 28.1
Worst of category -8.8 -11.2 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.3 -1.9 1.1 17.8 1.8 14.4 13.2
Difference of Fund returns and Benchmark returns 0.5 0.1 4.3 1.0 -1.2 3.3 0.7
Birla Sun Life Dividend Yield Plus (G) Review by Crisil - Rating: 2 (Rank 4 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) 985.26 (Dec-31-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -2.7 0.1 18.8 26.9 23.2
HDFC Equity Fund (G) Rank 4
12,463.44 -1.8 5.3 26.2 19.0 16.3
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.9 -0.5 9.1 17.6 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.6 -0.3 17.6 21.8 18.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 56.75 5.76
Vedanta Metals & Mining 40.10 4.07
HPCL Oil & Gas 39.61 4.02
Sanofi India Pharmaceuticals 35.08 3.56
SBI Banking/Finance 33.20 3.37
Axis Bank Banking/Finance 26.80 2.72
Orient Cement Cement 25.72 2.61
Hind Zinc Metals & Mining 25.52 2.59
Tech Mahindra Technology 24.93 2.53
Dhanuka Agritec Chemicals 24.43 2.48

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.22 22.05 17.34
Oil & Gas 12.41 9.06 8.51
Pharmaceuticals 8.68 8.25 7.41
Metals & Mining 7.61 6.73 3.82
Technology 6.48 11.60 10.47
Engineering 6.38 10.42 8.57

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 97.49
Others 1.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.54

View All

Concentration

Holdings (%)
Top 5 20.78
Top 10 33.71
Sector (%)
Top 3 41.31

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