Birla Sun Life Dividend Yield Plus (G)

Birla Sun Life Dividend Yield Plus (G)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Dividend Yield Plus (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Jan-03
Fund Manager : Naysar Shah
Net Assets (Rs. cr) : 1,030.88

NAV Details

NAV Date : 22-Apr-14
NAV [Rs.] : 101.3
Buy/Resale Price [Rs.] : 100.24
Sell/Repurchase Price [Rs.] : 101.25
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.7 7.4 10.9 17.5 15.6 5.2 20.9 23.1
Category Avg 1.4 6.6 10.2 17.1 21.4 6.7 18.8 11.4
Category Best 3.4 16.9 26.0 47.9 52.7 17.1 30.7 37.0
Category Worst [2.0] [1.3] 0.5 3.3 [1.1] [7.9] [2.2] [12.3]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Credit Analysis 125,000
Indian Bank 404,369
Orient Refrac. 345,946
Out
Name of the Company No of shares
Tata Steel 200,000
G M D C 596,000
Voltas 310,538
eClerx Services 25,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltdBanks6.2650,00069.6
Equityitc ltdTobacco Products5.21,800,00058.4
Equityinfosys ltdIT - Software3.8173,00043.2
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas3.51,200,00039.7
Equityakzo nobel india ltdPaints/Varnish3.3325,00037.1
Equityntpc ltdPower Generation & Distribution3.22,500,00035.9
Equityhindustan unilever ltdFMCG2.9550,00032.2
Equitytata consultancy services ltdIT - Software2.7200,00030.4
Equitytata motors ltdAutomobile2.62,100,00029.6
Equitycastrol india ltdChemicals2.4800,00026.4
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.3567,36025.9
Equitythe jammu & kashmir bank ltdBanks2.2200,00024.5
Equitybajaj auto ltdAutomobile2.1125,00024.0
Equitykarur vysya bank ltdBanks1.9500,00021.8
Equitycanara bankBanks1.8575,00020.7
Equityoriental bank of commerceBanks1.7950,00019.6
Equityacc ltdCement1.6150,00018.3
Equityhousing development finance corporation ltdFinance1.6200,00017.6
Equityjagran prakashan ltdMedia - Print/Television/Radio1.52,100,00017.2
Equitybharat petroleum corporation ltdRefineries1.5450,00016.5
Equitywyeth ltdPharmaceuticals1.4200,00016.2
Equitysun tv network ltdEntertainment1.4425,00016.1
Equitykewal kiran clothing limitedReadymade Garments/ Apparells1.4200,00015.4
Equityzee entertainment enterprises ltdEntertainment1.4650,00015.3
Equityglaxosmithkline pharmaceuticals ltdPharmaceuticals1.465,00015.2
Equityindian bankBanks1.31,313,70015.1
Equityoil india ltdCrude Oil & Natural Gas1.3250,00014.4
Equitysundaram finance ltdFinance1.2250,00013.4
Equityniit technologies ltdIT - Software1.1450,00012.2
Equitycoal india ltdMining & Mineral products1.1400,00012.1
Equityhexaware technologies ltdIT - Software1.11,400,00012.1
Equityvst industries ltdTobacco Products1.175,00012.0
Equityhero motocorp ltdAutomobile1.070,00011.6
Equityicra ltdMiscellaneous1.0115,00011.7
Equitysterlite industries ( india ) ltdNon Ferrous Metals1.01,400,00011.7
Equitygreaves cotton ltdCapital Goods-Non Electrical Equipment1.01,800,00011.2
Equitygateway distriparks ltdLogistics1.01,000,00010.9
Equitytata steel ltdSteel1.0400,00011.0
Equityhindustan petroleum corporation ltdRefineries1.0425,00010.8
Equitykansai nerolac paints ltdPaints/Varnish1.092,00010.8
Equitynmdc ltdMining & Mineral products0.91,000,00010.5
Equitycorporation bankBanks0.9300,00010.5
Equitycolgate palmolive (india) ltdFMCG0.975,00010.2
Equityhindustan zinc ltdNon Ferrous Metals0.91,000,00010.2
Equityashok leyland ltdAutomobile0.95,100,00010.3
Equityinfrastructure development finance company ltdFinance0.9800,00010.3
Equitycoromandel international ltdFertilizers0.9550,00010.1
Equitypower finance corporation ltdFinance0.9700,00010.1
Equityunion bank of indiaBanks0.8500,0009.3
Equitydeepak fertilizers and petrochemicals corporation ltdFertilizers0.81,000,0009.3
Equityunited bank of indiaBanks0.81,887,0789.2
Equityorient cement ltdCement0.82,000,0009.0
Equityalstom india ltdCapital Goods - Electrical Equipment0.8250,0008.5
Equityhcl technologies ltdIT - Software0.799,0007.7
Equityengineers india ltdInfrastructure Developers & Operators0.6500,0007.1
Equityprocter & gamble hygiene and health care ltdFMCG0.625,0007.0
Equitygujarat industries power company ltdPower Generation & Distribution0.61,000,0006.9
Equitybajaj electricals ltdConsumer Durables0.6385,0006.6
Equitypunjab national bankBanks0.6100,0006.5
Equitybank of barodaBanks0.5100,0005.7
Equityptc india ltdTrading0.51,100,0005.4
Equitypfizer ltdPharmaceuticals0.550,0005.4
Equityindian oil corporation ltdRefineries0.5225,0005.3
Equitychennai petroleum corporation ltdRefineries0.5600,0005.0
Equitykec international ltdCapital Goods - Electrical Equipment0.41,500,0004.8
Equitythe south indian bank ltdBanks0.42,106,5004.8
Equityapar industries ltdCapital Goods - Electrical Equipment0.3275,0003.0
Equitybharat bijlee ltdCapital Goods - Electrical Equipment0.262,9292.3
Equityphillips carbon black ltdChemicals0.2400,0002.2
Equityjaypee infratech ltdInfrastructure Developers & Operators0.21,000,0002.1
Equityhinduja ventures ltdDiversified0.250,0001.7
Equityorient paper & industries ltdCement0.12,000,0001.5
Derivative Investments
Derivativesmargin (future and options)-/-0.4NA5.1
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.3.0NA33.6
Cash & Bank Balance & Bank Depositscash and bank-/-0.0NA0.0
Net CA & Othersnet receivables / (payables)-/-[0.1]NA[0.8]

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Key Information

Fund House: Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : V Arunchalam
Chairman : Mr.Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Molly Kapoor
Fund Manager/s : Naysar Shah

Other Information

Auditors :  N/A
Registered Office : One India Bulls Centre,Tower 1, ,17th Flr,Jupiter Mill Compound ,841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website :  www.birlasunlife.com

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