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) : 1126.27
NAV Details
NAV Date : 20-Oct-14
NAV [Rs.] : 128.84
Buy/Resale Price [Rs.] : 127.55
Sell/Repurchase Price [Rs.] : 128.84
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 0.05 [1.84] 5.43 28.26 50.80 16.62 13.46 24.52
Category Avg [0.33] [3.08] 5.18 28.49 50.05 19.76 12.52 19.62
Category Best 2.36 0.92 14.18 59.09 127.24 35.19 24.01 90.77
Category Worst [3.03] [7.07] [5.19] 3.10 9.21 3.41 [7.87] [8.16]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Glaxosmit Pharma 60000
Out
Name of the Company No of shares
Natl. Aluminium 1544099
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 6,50,000 69.60
Equity ITC Ltd Tobacco Products 5.19 18,00,000 58.38
Equity Infosys Ltd IT - Software 3.84 1,73,000 43.23
Equity Oil & Natural Gas Corporation Ltd Crude Oil & Natural Gas 3.53 12,00,000 39.73
Equity Akzo Nobel India Ltd Paints/Varnish 3.30 3,25,000 37.12
Equity NTPC Ltd Power Generation & Distribution 3.20 25,00,000 35.94
Equity Hindustan Unilever Ltd FMCG 2.86 5,50,000 32.18
Equity Tata Consultancy Services Ltd IT - Software 2.70 2,00,000 30.36
Equity Tata Motors Ltd Automobile 2.63 21,00,000 29.59
Equity Castrol India Ltd Chemicals 2.35 8,00,000 26.42
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.30 5,67,360 25.86
Equity The Jammu & Kashmir Bank Ltd Banks 2.18 2,00,000 24.53
Equity Bajaj Auto Ltd Automobile 2.14 1,25,000 24.05
Equity Karur Vysya Bank Ltd Banks 1.93 5,00,000 21.76
Equity Canara Bank Banks 1.84 5,75,000 20.73
Equity Oriental Bank of Commerce Banks 1.74 9,50,000 19.62
Equity ACC Ltd Cement 1.63 1,50,000 18.34
Equity Housing Development Finance Corporation Ltd Finance 1.56 2,00,000 17.58
Equity Jagran Prakashan Ltd Media - Print/Television/Radio 1.53 21,00,000 17.19
Equity Bharat Petroleum Corporation Ltd Refineries 1.47 4,50,000 16.51
Equity Wyeth Ltd Pharmaceuticals 1.44 2,00,000 16.24
Equity Sun TV Network Ltd Entertainment 1.43 4,25,000 16.13
Equity KEWAL KIRAN CLOTHING LIMITED Readymade Garments/ Apparells 1.37 2,00,000 15.42
Equity Zee Entertainment Enterprises Ltd Entertainment 1.36 6,50,000 15.34
Equity Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 1.35 65,000 15.17
Equity Indian Bank Banks 1.34 13,13,700 15.10
Equity Oil India Ltd Crude Oil & Natural Gas 1.28 2,50,000 14.36
Equity Sundaram Finance Ltd Finance 1.19 2,50,000 13.37
Equity NIIT Technologies Ltd IT - Software 1.09 4,50,000 12.21
Equity Coal India Ltd Mining & Mineral products 1.08 4,00,000 12.10
Equity Hexaware Technologies Ltd IT - Software 1.08 14,00,000 12.15
Equity VST Industries Ltd Tobacco Products 1.06 75,000 11.97
Equity Hero MotoCorp Ltd Automobile 1.04 70,000 11.64
Equity ICRA Ltd Miscellaneous 1.04 1,15,000 11.67
Equity Sterlite Industries ( India ) Ltd Non Ferrous Metals 1.04 14,00,000 11.72
Equity Greaves Cotton Ltd Capital Goods-Non Electrical Equipment 1 18,00,000 11.21
Equity Gateway Distriparks Ltd Logistics 0.97 10,00,000 10.94
Equity Tata Steel Ltd Steel 0.97 4,00,000 10.95
Equity Hindustan Petroleum Corporation Ltd Refineries 0.96 4,25,000 10.76
Equity Kansai Nerolac Paints Ltd Paints/Varnish 0.96 92,000 10.81
Equity NMDC Ltd Mining & Mineral products 0.94 10,00,000 10.55
Equity Corporation Bank Banks 0.93 3,00,000 10.50
Equity Colgate Palmolive (India) Ltd FMCG 0.91 75,000 10.18
Equity Hindustan Zinc Ltd Non Ferrous Metals 0.91 10,00,000 10.23
Equity Ashok Leyland Ltd Automobile 0.91 51,00,000 10.25
Equity Infrastructure Development Finance Company Ltd Finance 0.91 8,00,000 10.25
Equity Coromandel International Ltd Fertilizers 0.90 5,50,000 10.07
Equity Power Finance Corporation Ltd Finance 0.90 7,00,000 10.09
Equity Union Bank of India Banks 0.83 5,00,000 9.32
Equity Deepak Fertilizers and Petrochemicals Corporation Ltd Fertilizers 0.83 10,00,000 9.32
Equity United Bank of India Banks 0.82 18,87,078 9.23
Equity Orient Cement Ltd Cement 0.80 20,00,000 8.97
Equity Alstom India Ltd Capital Goods - Electrical Equipment 0.75 2,50,000 8.47
Equity HCL Technologies Ltd IT - Software 0.68 99,000 7.68
Equity Engineers India Ltd Infrastructure Developers & Operators 0.64 5,00,000 7.15
Equity Procter & Gamble Hygiene and Health Care Ltd FMCG 0.62 25,000 6.95
Equity Gujarat Industries Power Company Ltd Power Generation & Distribution 0.61 10,00,000 6.85
Equity Bajaj Electricals Ltd Consumer Durables 0.59 3,85,000 6.64
Equity Punjab National Bank Banks 0.58 1,00,000 6.51
Equity Bank of Baroda Banks 0.51 1,00,000 5.74
Equity PTC India Ltd Trading 0.48 11,00,000 5.41
Equity Pfizer Ltd Pharmaceuticals 0.48 50,000 5.42
Equity Indian Oil Corporation Ltd Refineries 0.47 2,25,000 5.28
Equity Chennai Petroleum Corporation Ltd Refineries 0.45 6,00,000 5.05
Equity KEC International Ltd Capital Goods - Electrical Equipment 0.43 15,00,000 4.82
Equity The South Indian Bank Ltd Banks 0.43 21,06,500 4.82
Equity Apar Industries Ltd Capital Goods - Electrical Equipment 0.27 2,75,000 3.02
Equity Bharat Bijlee Ltd Capital Goods - Electrical Equipment 0.21 62,929 2.32
Equity Phillips Carbon Black Ltd Chemicals 0.20 4,00,000 2.25
Equity Jaypee Infratech Ltd Infrastructure Developers & Operators 0.19 10,00,000 2.12
Equity Hinduja Ventures Ltd Diversified 0.15 50,000 1.74
Equity Orient Paper & Industries Ltd Cement 0.13 20,00,000 1.46
 
Derivative Investments
Derivatives Margin (Future and Options) -/- 0.45 0 5.05
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 2.99 0 33.60
Cash & Bank Balance & Bank Deposits Cash and Bank -/- 0 0 0.01
Net CA & Others Net Receivables / (Payables) -/- [0.08] 0 [0.85]
 
 
Fund Manager Speak
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
 
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 : 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