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) : 1073.81
NAV Details
NAV Date : 26-Sep-16
NAV [Rs.] : 146.78
Buy/Resale Price [Rs.] : 145.31
Sell/Repurchase Price [Rs.] : 146.78
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 0.82 2.83 10.94 17.71 8.30 21.88 12.87 21.92
Category Avg 1.15 3.29 11.57 21.15 16.71 27.05 17.65 17.10
Category Best 3.33 6.46 19.65 38.41 37.32 54.43 29.79 46.73
Category Worst [0.25] 0.58 4.58 7.20 1.77 8.99 0.99 [3.83]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Dewan Hsg. Fin. 543700
Power Grid Corpn 548061
Out
Name of the Company No of shares
Bank of Baroda 473000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd Banks 6.19 650,000.00 69.60
Equity ITC Ltd Tobacco Products 5.19 1,800,000.00 58.38
Equity Infosys Ltd IT - Software 3.84 173,000.00 43.23
Equity Oil & Natural Gas Corporation Ltd Crude Oil & Natural Gas 3.53 1,200,000.00 39.73
Equity Akzo Nobel India Ltd Paints/Varnish 3.30 325,000.00 37.12
Equity NTPC Ltd Power Generation & Distribution 3.20 2,500,000.00 35.94
Equity Hindustan Unilever Ltd FMCG 2.86 550,000.00 32.18
Equity Tata Consultancy Services Ltd IT - Software 2.70 200,000.00 30.36
Equity Tata Motors Ltd Automobile 2.63 2,100,000.00 29.59
Equity Castrol India Ltd Chemicals 2.35 800,000.00 26.42
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.30 567,360.00 25.86
Equity The Jammu & Kashmir Bank Ltd Banks 2.18 200,000.00 24.53
Equity Bajaj Auto Ltd Automobile 2.14 125,000.00 24.05
Equity Karur Vysya Bank Ltd Banks 1.93 500,000.00 21.76
Equity Canara Bank Banks 1.84 575,000.00 20.73
Equity Oriental Bank of Commerce Banks 1.74 950,000.00 19.62
Equity ACC Ltd Cement 1.63 150,000.00 18.34
Equity Housing Development Finance Corporation Ltd Finance 1.56 200,000.00 17.58
Equity Jagran Prakashan Ltd Media - Print/Television/Radio 1.53 2,100,000.00 17.19
Equity Bharat Petroleum Corporation Ltd Refineries 1.47 450,000.00 16.51
Equity Wyeth Ltd Pharmaceuticals 1.44 200,000.00 16.24
Equity Sun TV Network Ltd Entertainment 1.43 425,000.00 16.13
Equity KEWAL KIRAN CLOTHING LIMITED Readymade Garments/ Apparells 1.37 200,000.00 15.42
Equity Zee Entertainment Enterprises Ltd Entertainment 1.36 650,000.00 15.34
Equity Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 1.35 65,000.00 15.17
Equity Indian Bank Banks 1.34 1,313,700.00 15.10
Equity Oil India Ltd Crude Oil & Natural Gas 1.28 250,000.00 14.36
Equity Sundaram Finance Ltd Finance 1.19 250,000.00 13.37
Equity NIIT Technologies Ltd IT - Software 1.09 450,000.00 12.21
Equity Coal India Ltd Mining & Mineral products 1.08 400,000.00 12.10
Equity Hexaware Technologies Ltd IT - Software 1.08 1,400,000.00 12.15
Equity VST Industries Ltd Tobacco Products 1.06 75,000.00 11.97
Equity Hero MotoCorp Ltd Automobile 1.04 70,000.00 11.64
Equity ICRA Ltd Miscellaneous 1.04 115,000.00 11.67
Equity Sterlite Industries ( India ) Ltd Non Ferrous Metals 1.04 1,400,000.00 11.72
Equity Greaves Cotton Ltd Capital Goods-Non Electrical Equipment 1 1,800,000.00 11.21
Equity Gateway Distriparks Ltd Logistics 0.97 1,000,000.00 10.94
Equity Tata Steel Ltd Steel 0.97 400,000.00 10.95
Equity Hindustan Petroleum Corporation Ltd Refineries 0.96 425,000.00 10.76
Equity Kansai Nerolac Paints Ltd Paints/Varnish 0.96 92,000.00 10.81
Equity NMDC Ltd Mining & Mineral products 0.94 1,000,000.00 10.55
Equity Corporation Bank Banks 0.93 300,000.00 10.50
Equity Colgate Palmolive (India) Ltd FMCG 0.91 75,000.00 10.18
Equity Hindustan Zinc Ltd Non Ferrous Metals 0.91 1,000,000.00 10.23
Equity Ashok Leyland Ltd Automobile 0.91 5,100,000.00 10.25
Equity Infrastructure Development Finance Company Ltd Finance 0.91 800,000.00 10.25
Equity Coromandel International Ltd Fertilizers 0.90 550,000.00 10.07
Equity Power Finance Corporation Ltd Finance 0.90 700,000.00 10.09
Equity Union Bank of India Banks 0.83 500,000.00 9.32
Equity Deepak Fertilizers and Petrochemicals Corporation Ltd Fertilizers 0.83 1,000,000.00 9.32
Equity United Bank of India Banks 0.82 1,887,078.00 9.23
Equity Orient Cement Ltd Cement 0.80 2,000,000.00 8.97
Equity Alstom India Ltd Capital Goods - Electrical Equipment 0.75 250,000.00 8.47
Equity HCL Technologies Ltd IT - Software 0.68 99,000.00 7.68
Equity Engineers India Ltd Infrastructure Developers & Operators 0.64 500,000.00 7.15
Equity Procter & Gamble Hygiene and Health Care Ltd FMCG 0.62 25,000.00 6.95
Equity Gujarat Industries Power Company Ltd Power Generation & Distribution 0.61 1,000,000.00 6.85
Equity Bajaj Electricals Ltd Consumer Durables 0.59 385,000.00 6.64
Equity Punjab National Bank Banks 0.58 100,000.00 6.51
Equity Bank of Baroda Banks 0.51 100,000.00 5.74
Equity PTC India Ltd Trading 0.48 1,100,000.00 5.41
Equity Pfizer Ltd Pharmaceuticals 0.48 50,000.00 5.42
Equity Indian Oil Corporation Ltd Refineries 0.47 225,000.00 5.28
Equity Chennai Petroleum Corporation Ltd Refineries 0.45 600,000.00 5.05
Equity KEC International Ltd Capital Goods - Electrical Equipment 0.43 1,500,000.00 4.82
Equity The South Indian Bank Ltd Banks 0.43 2,106,500.00 4.82
Equity Apar Industries Ltd Capital Goods - Electrical Equipment 0.27 275,000.00 3.02
Equity Bharat Bijlee Ltd Capital Goods - Electrical Equipment 0.21 62,929.00 2.32
Equity Phillips Carbon Black Ltd Chemicals 0.20 400,000.00 2.25
Equity Jaypee Infratech Ltd Infrastructure Developers & Operators 0.19 1,000,000.00 2.12
Equity Hinduja Ventures Ltd Diversified 0.15 50,000.00 1.74
Equity Orient Paper & Industries Ltd Cement 0.13 2,000,000.00 1.46
 
Derivative Investments
Derivatives Margin (Future and Options) -/- 0.45 0.00 5.05
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 2.99 0.00 33.60
Cash & Bank Balance & Bank Deposits Cash and Bank -/- 0 0.00 0.01
Net CA & Others Net Receivables / (Payables) -/- [0.08] 0.00 [0.85]
 
 
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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 : 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 : Keerti Gupta
Fund Manager/s : Naysar Shah
Other Information
Auditors : S R Batliboi & Co for MF
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