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) : 1076.39
NAV Details
NAV Date : 21-Apr-17
NAV [Rs.] : 164.84
Buy/Resale Price [Rs.] : 163.19
Sell/Repurchase Price [Rs.] : 164.84
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 0.02 4.87 13.27 10.01 25.59 17.63 13.81 21.89
Category Avg 0.38 4.09 13.01 7.17 26.43 21.69 17.96 16.77
Category Best 2.56 11.84 24.25 18.42 51.69 42.67 31.63 42.17
Category Worst [1.72] [0.91] 5.15 [0.24] 6.84 5.98 3.37 [3.10]
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
ICICI Pru Life 449108
Idea Cellular 840000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.61 2,181,000.00 60.38
Equity Vedanta Non - Ferrous Metals 4.65 1,819,800.00 50.04
Equity H P C L Petroleum Products 4.30 880,000.00 46.26
Equity Sanofi India Pharmaceuticals 3.50 80,000.00 37.62
Equity Kaveri Seed Co. Consumer Non Durables 2.96 570,300.00 31.83
Equity Greaves Cotton Industrial Products 2.73 1,686,220.00 29.43
Equity Axis Bank Banks 2.66 584,000.00 28.66
Equity B P C L Petroleum Products 2.66 440,000.00 28.59
Equity Hind.Zinc Non - Ferrous Metals 2.63 980,000.00 28.30
Equity I O C L Petroleum Products 2.52 700,000.00 27.09
Equity Dhanuka Agritech Pesticides 2.51 340,307.00 27.06
Equity Mahanagar Gas Gas 2.51 302,085.00 27.05
Equity Orient Cement Cement 2.51 2,055,349.00 27.01
Equity Federal Bank Banks 2.29 2,697,000.00 24.66
Equity Dalmia Bhar. Cement 2.25 123,000.00 24.18
Equity Kewal Kir.Cloth. Textile Products 2.08 128,995.00 22.39
Equity Pfizer Pharmaceuticals 2.06 115,600.00 22.14
Equity Tata Chemicals Chemicals 1.97 353,900.00 21.19
Equity Jagran Prakashan Media & Entertainment 1.94 1,088,607.00 20.90
Equity Sintex Inds. Industrial Products 1.83 1,861,000.00 19.68
Equity Torrent Pharma. Pharmaceuticals 1.81 125,763.00 19.53
Equity Oracle Fin.Serv. Software 1.77 50,000.00 19.08
Equity Sun TV Network Media & Entertainment 1.77 241,000.00 19.05
Equity P & G Hygiene Consumer Non Durables 1.76 25,000.00 18.98
Equity Cairn India Oil 1.74 611,500.00 18.70
Equity IIFL Holdings Finance 1.72 463,000.00 18.53
Equity Tech Mahindra Software 1.71 400,000.00 18.37
Equity Cummins India Industrial Products 1.68 190,000.00 18.04
Equity St Bk of India Banks 1.64 600,000.00 17.60
Equity HCL Technologies Software 1.54 190,000.00 16.62
Equity Welspun India Textile Products 1.37 1,684,891.00 14.78
Equity Orient Refrac. Industrial Products 1.34 1,117,946.00 14.41
Equity GE Power Industrial Capital Goods 1.32 242,076.00 14.23
Equity Multi Comm. Exc. Finance 1.30 116,000.00 13.98
Equity Castrol India Petroleum Products 1.26 314,119.00 13.58
Equity Unichem Labs. Pharmaceuticals 1.23 463,100.00 13.29
Equity Atul Auto Auto 1.13 260,351.00 12.16
Equity PTC India Power 1.13 1,300,000.00 12.14
Equity City Union Bank Banks 1.10 780,368.00 11.83
Equity D B Corp Media & Entertainment 1.06 300,000.00 11.44
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 1.04 3,167,569.00 11.24
Equity Interglobe Aviat Transportation 1.03 105,000.00 11.04
Equity Dewan Hsg. Fin. Finance 1.01 296,700.00 10.89
Equity CG Power & Indu. Industrial Capital Goods 0.97 1,342,761.00 10.43
Equity Crompton Gr. Con Consumer Durables 0.93 460,000.00 9.98
Foreign Equity Industria De Diseno Textil MISCELLANEOUS 0.88 42,000.00 9.47
Equity Power Grid Corpn Power 0.80 436,961.00 8.62
Equity Infosys Software 0.76 80,000.00 8.18
Equity Max Financial Finance 0.74 138,000.00 7.96
Equity Jyothy Lab. Consumer Non Durables 0.66 200,000.00 7.05
Equity K P R Mill Ltd Textile Products 0.61 99,882.00 6.59
Equity Gateway Distr. Transportation 0.61 260,000.00 6.57
Equity G M D C Minerals/Mining 0.47 413,000.00 5.05
Equity Automotive Axles Auto Ancillaries 0.44 67,229.00 4.75
Equity Fortis Health. Healthcare Services 0.39 229,372.00 4.14
Equity Orbit Exports Textile Products 0.36 311,181.00 3.90
Equity Sonata Software Software 0.34 220,000.00 3.71
Equity Swaraj Engines Industrial Products 0.33 24,210.00 3.59
Equity NIIT Tech. Software 0.31 75,700.00 3.30
Equity J & K Bank Banks 0.30 436,495.00 3.27
 
Derivative Investments
Derivatives Derivatives -/- 0.47 0.00 5.10
 
Mutual Fund Investments
Indian Mutual Funds Gold BeES -/- 0.27 1,048,675.00 2.96
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.47 0.00 5.10
CBLO C C I -/- 0.25 0.00 2.64
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 195,331.11
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
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