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Aditya Birla Sun Life Dividend Yield Plus (G)

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168.110 2.39 (1.40%)

NAV as on 21 May, 2018

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -3.9 194
3 mth -4.9 188
6 mth -5.7 186
1 year 2.1 187
2 year 15.1 162
3 year 6.5 172
5 year 13.5 118

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.0 2.3 3.0 6.5 32.4
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

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 -3.9 -4.9 -5.7 2.1 15.1 6.5 13.5
Category avg -1.7 -1.4 -0.8 8.1 16.6 9.3 11.0
Difference of Fund returns and Category returns -2.2 -3.5 -4.9 -6.0 -1.5 -2.8 2.5
Best of category 0.7 7.1 10.6 30.5 40.0 23.8 27.6
Worst of category -6.9 -18.4 -22.4 -16.6 3.8 0.2 6.1
Benchmark returns # -2.8 -0.6 -0.8 10.6 18.4 9.5 13.7
Difference of Fund returns and Benchmark returns -1.1 -4.3 -4.9 -8.5 -3.3 -3.0 -0.2
Aditya Birla Sun Life Dividend Yield Plus (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 07, 2003
Benchmark NIFTY 500
Asset Size (Rs cr) 998.36 (Mar-31-2018)
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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.4 -4.3 8.6 7.2 16.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.5 -2.3 8.2 9.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.9 -2.3 3.7 6.9 20.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.7 -1.8 4.7 8.1 21.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.2 -1.7 9.5 10.9 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 45.47 4.58
ITC Tobacco 40.16 4.05
Infosys Technology 38.87 3.92
IIFL Holdings Banking/Finance 27.64 2.79
Tech Mahindra Technology 26.82 2.70
Tata Steel Metals & Mining 26.77 2.70
Sanofi India Pharmaceuticals 25.77 2.60
Mahanagar Gas Oil & Gas 25.53 2.57
P and G Cons NonDurable 23.84 2.40
Pfizer Pharmaceuticals 22.13 2.23

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.06 20.98 20.98
Technology 12.41 6.43 6.43
Engineering 7.12 4.58 4.58
Oil & Gas 6.63 12.33 12.33
Pharmaceuticals 6.45 4.85 4.85
Cement 6.13 7.16 7.16

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 94.26
Others 2.44
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.30

View All

Concentration

Holdings (%)
Top 5 18.04
Top 10 30.54
Sector (%)
Top 3 38.59

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