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 : Satyabrata Mohanty
Net Assets (Rs. cr) : 1060.03
NAV Details
NAV Date : 21-Jul-17
NAV [Rs.] : 172.28
Buy/Resale Price [Rs.] : 170.56
Sell/Repurchase Price [Rs.] : 172.28
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.47 2.75 4.51 18.38 22.59 12.11 15.65 21.84
Category Avg 0.28 2.22 6.66 20.49 23.46 16.48 19.75 16.97
Category Best 2.41 8.71 16.68 37.72 48.78 31.39 33.34 40.82
Category Worst [2.38] [1.10] [2.17] 8.40 7.27 0.49 4.43 [2.38]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
NIIT Tech. 75700
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.57 2,399,100.00 69.61
Equity Vedanta Non - Ferrous Metals 5.71 2,431,300.00 60.55
Equity H P C L Petroleum Products 4.24 880,000.00 44.91
Equity Federal Bank Banks 2.87 2,697,000.00 30.44
Equity Dalmia Bhar. Cement 2.87 123,000.00 30.38
Equity Axis Bank Banks 2.85 584,000.00 30.21
Equity Mahanagar Gas Gas 2.82 302,085.00 29.86
Equity Orient Cement Cement 2.74 2,055,349.00 29
Equity Dhanuka Agritech Pesticides 2.70 340,307.00 28.58
Equity IIFL Holdings Finance 2.66 463,000.00 28.16
Equity B P C L Petroleum Products 2.65 440,000.00 28.13
Equity Greaves Cotton Industrial Products 2.58 1,686,220.00 27.33
Equity Hind.Zinc Non - Ferrous Metals 2.44 980,000.00 25.84
Equity Max Financial Finance 2.12 356,000.00 22.47
Equity Kewal Kir.Cloth. Textile Products 2.09 128,995.00 22.13
Equity Sanofi India Pharmaceuticals 2.08 53,000.00 22.01
Equity Infosys Software 2.03 230,000.00 21.52
Equity Tata Chemicals Chemicals 2.03 353,900.00 21.48
Equity Pfizer Pharmaceuticals 1.97 115,600.00 20.89
Equity P & G Hygiene Consumer Non Durables 1.89 25,000.00 20.06
Equity Sun TV Network Media & Entertainment 1.86 241,000.00 19.68
Equity T N Newsprint Paper 1.72 585,000.00 18.24
Equity I O C L Petroleum Products 1.71 470,000.00 18.10
Equity Cummins India Industrial Products 1.65 190,000.00 17.48
Equity St Bk of India Banks 1.55 600,000.00 16.42
Equity Orient Refrac. Industrial Products 1.45 1,117,946.00 15.41
Equity Tech Mahindra Software 1.44 400,000.00 15.28
Equity Sintex Plastics Miscellaneous 1.43 1,861,000.00 15.20
Equity GE Power Industrial Capital Goods 1.42 242,076.00 15.02
Equity Jagran Prakashan Media & Entertainment 1.38 797,834.00 14.61
Equity Kaveri Seed Co. Consumer Non Durables 1.36 220,000.00 14.37
Equity City Union Bank Banks 1.30 780,368.00 13.80
Equity Torrent Pharma. Pharmaceuticals 1.26 109,401.00 13.35
Equity Welspun India Textile Products 1.24 1,584,152.00 13.10
Equity Dewan Hsg. Fin. Finance 1.22 296,700.00 12.97
Equity Multi Comm. Exc. Finance 1.19 116,000.00 12.62
Equity PTC India Power 1.18 1,300,000.00 12.55
Equity Unichem Labs. Pharmaceuticals 1.17 463,100.00 12.43
Equity Interglobe Aviat Transportation 1.16 105,000.00 12.25
Equity D B Corp Media & Entertainment 1.08 300,000.00 11.44
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 1.08 3,167,569.00 11.42
Foreign Equity Apple Inc Computer Hardware 1.05 12,000.00 11.13
Equity CG Power & Indu. Industrial Capital Goods 1.04 1,342,761.00 11.02
Equity Century Textiles Cement 1.04 100,000.00 11
Foreign Equity Industria De Diseno Textil MISCELLANEOUS 0.99 42,000.00 10.50
Equity Atul Auto Auto 0.97 260,351.00 10.27
Equity Oracle Fin.Serv. Software 0.85 25,000.00 9.02
Equity Crompton Gr. Con Consumer Durables 0.78 365,550.00 8.28
Equity K P R Mill Ltd Textile Products 0.76 99,882.00 8.03
Equity Jyothy Lab. Consumer Non Durables 0.67 200,000.00 7.12
Equity Gateway Distr. Transportation 0.63 260,000.00 6.70
Equity G M D C Minerals/Mining 0.55 399,200.00 5.87
Equity Swaraj Engines Industrial Products 0.54 24,210.00 5.68
Equity Sonata Software Software 0.53 370,000.00 5.66
Equity Automotive Axles Auto Ancillaries 0.47 67,229.00 5.03
Equity Orbit Exports Textile Products 0.46 297,781.00 4.83
Equity Sintex Inds. Industrial Products 0.42 1,861,000.00 4.49
Equity Fortis Health. Healthcare Services 0.35 229,372.00 3.72
Preference Shares Vedanta Non - Ferrous Metals 0.23 2,446,000.00 2.45
 
Derivative Investments
Derivatives Derivatives -/- 0.37 0.00 3.90
 
Cash & Cash Equivalent
CBLO C C I -/- 0.49 0.00 5.18
Net CA & Others Net CA & Others -/- 0.08 0.00 0.85
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 206,001.18
Trustee/s : Birla Sun Life Trustee Co
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
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