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Aditya Birla Sun Life Dividend Yield Plus (D)

PLAN: Regular OPTIONS: Dividend
17.160 0.48 (2.72%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

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MODERATELY HIGH

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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 Jun 2017) down from Rank 3 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.8 204
3 mth 3.7 134
6 mth 10.9 148
1 year 16.7 110
2 year 15.0 175
3 year 11.5 151
5 year 21.1 58

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.7 -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 1.8 1.1 8.0 8.0 15.0 11.5 21.1
Category avg 4.0 4.4 10.8 15.9 14.3 9.7 9.9
Difference of Fund returns and Category returns -2.2 -3.3 -2.8 -7.9 0.7 1.8 11.2
Best of category 7.5 16.9 21.3 32.6 29.0 29.0 27.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.8 3.7 11.6 15.4 15.7 9.9 14.4
Difference of Fund returns and Benchmark returns -1.0 -2.6 -3.6 -7.4 -0.7 1.6 6.7
Aditya Birla Sun Life Dividend Yield Plus (D) 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 Dividend
Launch date Feb 07, 2003
Benchmark NIFTY 500
Asset Size (Rs cr) 1,047.05 (Jun-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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 4.0 9.7 13.7 14.7 --
Franklin India Prima Plus (G) Rank 3
9,086.16 3.7 9.1 12.5 13.4 19.2
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 2.5 6.4 8.8 11.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 2.2 5.8 7.5 10.3 21.1
HDFC Equity Fund (G) Rank 3
14,098.00 1.3 11.2 14.9 8.8 16.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Vedanta Metals & Mining 75.10 6.85
ICICI Bank Banking/Finance 71.51 6.52
HPCL Oil & Gas 64.46 5.88
BPCL Oil & Gas 34.91 3.18
Dalmia Bharat Cement 33.37 3.04
Mahanagar Gas Oil & Gas 31.53 2.88
Axis Bank Banking/Finance 29.22 2.66
Federal Bank Banking/Finance 29.22 2.66
Hind Zinc Metals & Mining 28.87 2.63
IIFL Holdings Banking/Finance 28.74 2.62

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.48 0.00 0.00
Oil & Gas 14.74 0.00 0.00
Metals & Mining 9.81 0.00 0.00
Cement 7.25 0.00 0.00
Engineering 6.63 0.00 0.00
Manufacturing 6.57 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 95.26
Others 2.71
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.00

View All

Concentration

Holdings (%)
Top 5 25.47
Top 10 38.92
Sector (%)
Top 3 42.03

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