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Aditya Birla Sun Life Dividend Yield Plus (D)

PLAN: Regular OPTIONS: Dividend
17.270 0.02 (0.12%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

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MODERATELY HIGH

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  • Principal at moderately high risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 4 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

Close ING Dividend Yield Fund has been merged with Birla Sun Life Dividend Yield Plus w.e.f. Otcober 11, 2014.
Benchmark Index:
 
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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 217
3 mth 4.0 203
6 mth 12.5 144
1 year 28.9 145
2 year 16.1 163
3 year 8.7 164
5 year 20.9 60

# Moneycontrol Rank within 269 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.7 -0.4 0.4 - -
2016 -9.0 6.1 4.8 -7.4 -2.7
2015 -2.4 -5.4 -3.8 -2.5 -12.1
2014 7.7 17.0 5.6 4.4 39.4
2013 -13.0 -3.6 -3.9 8.4 -11.2
2012 13.8 -2.7 2.1 4.9 20.0

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 0.4 1.3 6.7 18.1 16.1 8.7 20.9
Category avg 3.2 7.1 11.5 27.1 15.9 9.5 10.2
Difference of Fund returns and Category returns -2.8 -5.8 -4.8 -9.0 0.2 -0.8 10.7
Best of category 10.5 18.1 25.0 55.0 30.7 23.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.8 7.4 14.1 35.2 18.3 10.4 15.5
Difference of Fund returns and Benchmark returns -2.4 -6.1 -7.4 -17.1 -2.2 -1.7 5.4
Aditya Birla Sun Life Dividend Yield Plus (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Feb 07, 2003
Benchmark NIFTY 500
Asset Size (Rs cr) 1,046.95 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.44 (Sep-22-2017) View Dividend History
Bonus N.A.
Fund Manager Satyabrata Mohanty / Vineet Maloo
View performance of schemes managed by the Fund Manager
Notes ING Dividend Yield Fund has been merged with Birla Sun Life Dividend Yield Plus w.e.f. Otcober 11, 2014.

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
14,575.34 10.2 16.2 36.6 10.2 18.9
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 6.7 9.7 23.3 11.9 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 6.6 12.7 30.7 13.7 --
Franklin India Prima Plus (G) Rank 3
9,426.19 6.3 12.1 29.2 12.4 19.7
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 12.5 18.4 37.7 9.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Vedanta Metals & Mining 80.68 7.26
ICICI Bank Banking/Finance 72.00 6.48
HPCL Oil & Gas 59.02 5.31
Dalmia Bharat Cement 35.85 3.23
BPCL Oil & Gas 35.75 3.22
Mahanagar Gas Oil & Gas 34.51 3.11
Federal Bank Banking/Finance 32.84 2.96
Hind Zinc Metals & Mining 29.95 2.70
IIFL Holdings Banking/Finance 26.32 2.37
Kewal Kiran Retail & Real Estate 23.82 2.14

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.67 0.00 0.00
Oil & Gas 16.35 0.00 0.00
Metals & Mining 11.86 0.00 0.00
Cement 7.13 0.00 0.00
Engineering 5.61 0.00 0.00
Pharmaceuticals 5.19 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 95.19
Others 3.59
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.27

View All

Concentration

Holdings (%)
Top 5 25.50
Top 10 38.78
Sector (%)
Top 3 47.88

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