SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Birla Sun Life Mutual Fund > Birla Sun Life Dividend Yield Plus (G)

Birla Sun Life Dividend Yield Plus (G)

PLAN: Regular OPTIONS: Growth
156.330 0.11 (0.07%)

NAV as on 23 Feb, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Dec 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:
 
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.3 93
3 mth 13.0 57
6 mth 8.9 40
1 year 34.2 86
2 year 3.8 153
3 year 21.0 96
5 year 12.8 56

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -7.2 7.5 6.5 -7.4 2.1
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 6.3 13.0 8.9 34.2 3.8 21.0 12.8
Category avg 5.1 9.3 4.7 27.1 5.2 14.4 8.7
Difference of Fund returns and Category returns 1.2 3.7 4.2 7.1 -1.4 6.6 4.1
Best of category 10.3 17.7 18.9 54.8 25.4 109.1 26.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.7
Benchmark returns # 6.7 12.3 5.0 30.3 4.0 17.3 12.3
Difference of Fund returns and Benchmark returns -0.4 0.7 3.9 3.9 -0.2 3.7 0.5
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
3,289.85 11.0 7.7 43.3 22.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 8.3 3.9 28.5 27.7 21.9
HDFC Equity Fund (G) Rank 4
12,463.44 10.8 7.2 42.1 21.0 14.8
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.6 4.6 30.2 29.1 --
Franklin India Prima Plus (G) Rank 3
7,912.19 11.1 4.5 27.3 24.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 58.66 5.77
Vedanta Metals & Mining 46.06 4.53
HPCL Oil & Gas 45.88 4.51
Sanofi India Pharmaceuticals 32.90 3.23
Hind Zinc Metals & Mining 29.29 2.88
Orient Cement Cement 27.70 2.72
Axis Bank Banking/Finance 27.21 2.68
BPCL Oil & Gas 27.27 2.68
Kaveri Seed Miscellaneous 26.17 2.57
Mahanagar Gas Oil & Gas 25.81 2.54

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.32 22.05 17.34
Oil & Gas 13.10 9.06 8.51
Pharmaceuticals 8.09 8.25 7.41
Metals & Mining 7.88 6.73 3.82
Technology 7.55 11.60 10.47
Engineering 6.50 10.42 8.57

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 96.81
Others 3.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.15

View All

Concentration

Holdings (%)
Top 5 20.92
Top 10 34.11
Sector (%)
Top 3 39.51

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.