Birla Sun Life Dividend Yield Plus (D) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Dividend Yield Plus (D) Investment

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Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.8	42
3 mth	-4.3	44
6 mth	1.9	42
1 year	-3.5	21
2 year	4.2	14
3 year	17.2	18
5 year	11.5	3

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.8	-	-	-	-
2011	-10.8	-3.7	-5.7	-8.7	-26.5
2010	-1.0	3.6	14.4	-6.6	11.3
2009	-3.1	31.3	24.9	2.6	64.3
2008	-30.6	-12.6	5.9	-12.6	-45.1
2007	-5.4	13.0	8.8	16.7	33.5

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.8	-4.3	1.9	-3.5	4.2	17.2	11.5
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	-1.6	-4.1	-3.6	-0.3	2.5	3.9	8.1
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	-0.1	1.8	-2.6	5.9	5.3	12.4	9.4

# Benchmark Index: S&P CNX 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	S&P CNX 500
Asset Size (Rs cr)	1,162.99 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.50 (Feb-13-2012) View Dividend History
Bonus	N.A.
Fund Manager	Nishit Dholakia 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.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	4.14
Tata Motors (D)	Automotive	-	3.63
ONGC	Oil & Gas	-	3.04
Hero Motocorp	Automotive	-	2.88
Bajaj Auto	Automotive	-	2.61
GlaxoSmith Con	Food & Beverage	-	2.59
Hexaware Tech	Technology	-	2.18
BPCL	Oil & Gas	-	2.15
Cummins	Engineering	-	2.13
Oriental Bank	Banking/Finance	-	2.04