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Birla Sun Life Dividend Yield Plus (G)

PLAN: Regular OPTIONS: Growth
141.420 0.89 (0.63%)

NAV as on 22 Jul, 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 Mar 2016) 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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.3 41
3 mth 8.4 174
6 mth 12.6 178
1 year -1.7 179
2 year 7.0 150
3 year 18.6 110
5 year 10.1 60

# 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

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 6.3 8.4 12.6 -1.7 7.0 18.6 10.1
Category avg 4.4 8.4 13.1 0.6 8.0 13.3 7.4
Difference of Fund returns and Category returns 1.9 0.0 -0.5 -2.3 -1.0 5.3 2.7
Best of category 8.2 16.9 27.9 18.7 25.7 34.9 21.9
Worst of category -4.6 -4.9 -18.5 -21.2 -9.5 -1.7 -3.4
Benchmark returns # 5.2 9.0 16.3 1.1 7.5 16.0 9.7
Difference of Fund returns and Benchmark returns 1.1 -0.6 -3.7 -2.8 -0.5 2.6 0.4
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 8.7 16.2 4.1 33.2 19.6
HDFC Equity Fund (G) Rank 5
12,066.46 10.7 19.0 -0.9 20.9 11.0
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 7.9 9.0 -4.6 22.5 14.3
Franklin India Prima Plus (G) Rank 2
6,557.26 8.3 16.5 4.3 24.9 16.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 63.13 6.32
Infosys Technology 44.65 4.47
Axis Bank Banking/Finance 43.85 4.39
Cummins Engineering 38.76 3.88
HPCL Oil & Gas 36.36 3.64
Orient Cement Cement 35.66 3.57
Sanofi India Pharmaceuticals 34.56 3.46
BPCL Oil & Gas 33.56 3.36
SBI Banking/Finance 32.97 3.30
Dalmia Bharat Cement 29.57 2.96

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.47 30.23 17.34
Engineering 9.66 11.81 8.57
Pharmaceuticals 8.86 8.25 6.32
Cement 8.70 6.32 3.79
Technology 8.13 12.77 10.47
Oil & Gas 7.00 9.06 6.11

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 96.79
Others 0.77
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.42

View All

Concentration

Holdings (%)
Top 5 22.70
Top 10 39.35
Sector (%)
Top 3 37.99

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