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Aditya Birla Sun Life Dividend Yield Plus (D)

PLAN: Regular OPTIONS: Dividend
16.760 0.19 (1.15%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

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MODERATELY HIGH

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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

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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -6.0 107
3 mth -0.4 109
6 mth 3.6 175
1 year 13.6 165
2 year 23.4 139
3 year 6.9 162
5 year 14.4 113

# Moneycontrol Rank within 267 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.7 -0.4 0.4 4.0 20.3
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

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 -6.0 -0.4 3.6 13.6 23.4 6.9 14.4
Category avg -5.8 -0.7 6.9 17.3 24.0 8.9 11.6
Difference of Fund returns and Category returns -0.2 0.3 -3.3 -3.7 -0.6 -2.0 2.8
Best of category -0.9 9.9 25.1 46.6 52.0 22.7 28.0
Worst of category -8.8 -10.0 -2.8 -2.8 11.1 2.3 6.0
Benchmark returns # -6.3 0.5 7.8 19.7 24.9 9.0 14.9
Difference of Fund returns and Benchmark returns 0.3 -0.9 -4.2 -6.1 -1.5 -2.1 -0.5
Aditya Birla Sun Life Dividend Yield Plus (D) Review by Crisil - Rating: 1 (Rank 5 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) 195.42 (Feb-02-2018)
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 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 (%)
ICICI Pru Value Discovery - DP (G) Rank 5
2,805.12 1.1 8.1 13.7 9.2 22.2
ICICI Pru Dynamic Plan - IP (G) Not Ranked
0.05 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Inst. Not Ranked
0.27 0.9 9.5 16.5 11.3 18.8
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,162.88 0.9 9.5 16.5 11.3 18.7
ICICI Pru Dynamic Plan (G) Rank 3
7,778.15 0.6 8.9 15.4 10.3 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Vedanta Metals & Mining 82.75 7.65
ICICI Bank Banking/Finance 63.50 5.87
Dalmia Bharat Cement 35.16 3.25
IIFL Holdings Banking/Finance 31.37 2.90
HPCL Oil & Gas 29.83 2.76
Hind Zinc Metals & Mining 29.47 2.72
Mahanagar Gas Oil & Gas 29.32 2.71
Sanofi India Pharmaceuticals 26.35 2.43
Dhanuka Agritec Chemicals 25.76 2.38
Sun TV Network Media 24.69 2.28

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.98 0.00 0.00
Oil & Gas 12.33 0.00 0.00
Metals & Mining 11.93 0.00 0.00
Cement 7.16 0.00 0.00
Technology 6.43 0.00 0.00
Chemicals 5.85 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 94.39
Others 2.31
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.31

View All

Concentration

Holdings (%)
Top 5 22.43
Top 10 34.95
Sector (%)
Top 3 45.24

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