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Birla Sun Life Dividend Yield Plus (G)

PLAN: Regular OPTIONS: Growth
140.410 1.01 (0.72%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.3 12
3 mth 6.7 25
6 mth 18.8 53
1 year 55.2 37
2 year 22.5 79
3 year 24.9 49
5 year 15.8 18

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 23.2 5.7 - -
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 1.3 6.7 18.8 55.2 22.5 24.9 15.8
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns 2.0 3.1 4.0 14.8 4.4 14.0 10.7
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -1.9 1.7 10.0 39.5 18.4 22.8 10.0
Difference of Fund returns and Benchmark returns 3.2 5.0 8.8 15.7 4.1 2.1 5.8
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) 1,100.52 (Sep-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
14,114.11 1.9 12.9 53.9 29.2 15.8
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 122.74 9.50
Infosys Technology 93.74 7.26
TCS Technology 58.15 4.50
Axis Bank Banking/Finance 55.33 4.28
Cummins Engineering 51.71 4.00
Federal Bank Banking/Finance 43.47 3.37
Tata Motors (D) Automotive 37.04 2.87
ITC Tobacco 36.58 2.83
BPCL Oil & Gas 35.79 2.77
Sundaram Fin Banking/Finance 35.11 2.72

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.18 31.18 23.37
Technology 14.30 17.52 12.53
Engineering 9.36 10.38 7.05
Automotive 9.04 9.07 6.83
Oil & Gas 6.97 8.14 6.46
Pharmaceuticals 4.81 5.06 2.55

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 99.46
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 29.54
Top 10 44.10
Sector (%)
Top 3 54.84

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