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Birla Sun Life Dividend Yield Plus (G)

PLAN: Regular OPTIONS: Growth
148.220 1.27 (0.86%)

NAV as on 28 Sep, 2016

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 Jun 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 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.0 121
3 mth 11.7 113
6 mth 19.9 139
1 year 8.7 204
2 year 7.7 165
3 year 21.9 105
5 year 12.9 58

# Moneycontrol Rank within 271 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
2011 -6.5 0.7 -5.7 -8.6 -19.4

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 3.0 11.7 19.9 8.7 7.7 21.9 12.9
Category avg 2.6 10.0 18.1 13.2 9.1 14.8 9.0
Difference of Fund returns and Category returns 0.4 1.7 1.8 -4.5 -1.4 7.1 3.9
Best of category 7.5 18.9 35.5 37.3 32.6 41.5 26.9
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.9
Benchmark returns # 2.1 9.9 18.6 15.2 8.3 19.6 13.5
Difference of Fund returns and Benchmark returns 0.9 1.8 1.3 -6.5 -0.6 2.3 -0.6
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) 998.95 (Jun-30-2016)
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 11.9 21.0 13.8 25.3 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.4 16.9 5.0 25.1 18.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.3 16.8 4.8 24.8 17.7
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 7.5 18.3 14.1 33.7 24.0
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.3 14.9 4.5 25.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 66.18 6.16
Dalmia Bharat Cement 42.42 3.95
Cummins Engineering 41.29 3.85
Axis Bank Banking/Finance 40.82 3.80
Orient Cement Cement 38.53 3.59
SBI Banking/Finance 37.18 3.46
Sanofi India Pharmaceuticals 35.15 3.27
BPCL Oil & Gas 33.93 3.16
Hero Motocorp Automotive 33.64 3.13
ITC Tobacco 27.85 2.59

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.03 24.11 17.34
Cement 9.84 6.32 4.82
Engineering 9.45 11.81 8.57
Pharmaceuticals 8.77 8.25 7.41
Oil & Gas 8.43 9.06 6.11
Metals & Mining 6.96 6.73 3.82

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.56
Others 0.66
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.79

View All

Concentration

Holdings (%)
Top 5 21.35
Top 10 36.96
Sector (%)
Top 3 39.32

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