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) : 1107.61
NAV Details
NAV Date : 26-May-17
NAV [Rs.] : 164.99
Buy/Resale Price [Rs.] : 163.34
Sell/Repurchase Price [Rs.] : 164.99
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 0.19 [0.77] 5.54 17.41 27.61 13.07 15.76 21.73
Category Avg 0.36 0.60 8.56 19.60 28.07 18.22 20.17 16.74
Category Best 4.31 4.80 16.37 34.87 55.20 37.46 33.19 40.12
Category Worst [3.02] [4.82] 0.97 7.39 9.83 [1.74] 4.97 [2.42]
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
Cairn India 611500
Castrol India 314119
J & K Bank 436495
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.48 2,181,000.00 60.74
Equity Vedanta Non - Ferrous Metals 5.35 2,431,300.00 59.21
Equity H P C L Petroleum Products 4.26 880,000.00 47.18
Equity Orient Cement Cement 3.16 2,055,349.00 35.02
Equity Sanofi India Pharmaceuticals 3.03 80,000.00 33.54
Equity Kaveri Seed Co. Consumer Non Durables 2.91 570,300.00 32.19
Equity B P C L Petroleum Products 2.86 440,000.00 31.65
Equity Mahanagar Gas Gas 2.81 302,085.00 31.15
Equity I O C L Petroleum Products 2.78 700,000.00 30.80
Equity Dhanuka Agritech Pesticides 2.78 340,307.00 30.76
Equity Axis Bank Banks 2.69 584,000.00 29.76
Equity Federal Bank Banks 2.62 2,697,000.00 29.02
Equity Greaves Cotton Industrial Products 2.60 1,686,220.00 28.85
Equity Dalmia Bhar. Cement 2.41 123,000.00 26.72
Equity Hind.Zinc Non - Ferrous Metals 2.37 980,000.00 26.26
Equity Max Financial Finance 2.11 356,000.00 23.35
Equity Tata Chemicals Chemicals 2.10 353,900.00 23.24
Equity Kewal Kir.Cloth. Textile Products 2.06 128,995.00 22.86
Equity Sun TV Network Media & Entertainment 2.01 241,000.00 22.21
Equity IIFL Holdings Finance 2.01 463,000.00 22.21
Equity Sintex Inds. Industrial Products 1.90 1,861,000.00 21.06
Equity Pfizer Pharmaceuticals 1.81 115,600.00 20.09
Equity Cummins India Industrial Products 1.71 190,000.00 18.94
Equity P & G Hygiene Consumer Non Durables 1.66 25,000.00 18.42
Equity Torrent Pharma. Pharmaceuticals 1.61 125,763.00 17.84
Equity Oracle Fin.Serv. Software 1.61 50,000.00 17.79
Equity St Bk of India Banks 1.57 600,000.00 17.39
Equity Tech Mahindra Software 1.51 400,000.00 16.68
Equity GE Power Industrial Capital Goods 1.45 242,076.00 16.11
Equity Welspun India Textile Products 1.45 1,684,891.00 16.07
Equity Jagran Prakashan Media & Entertainment 1.41 797,834.00 15.57
Equity HCL Technologies Software 1.40 190,000.00 15.47
Equity Orient Refrac. Industrial Products 1.37 1,117,946.00 15.19
Equity Multi Comm. Exc. Finance 1.27 116,000.00 14.10
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 1.17 3,167,569.00 12.97
Equity City Union Bank Banks 1.16 780,368.00 12.86
Equity Unichem Labs. Pharmaceuticals 1.15 463,100.00 12.71
Equity Dewan Hsg. Fin. Finance 1.14 296,700.00 12.66
Equity PTC India Power 1.12 1,300,000.00 12.39
Equity Interglobe Aviat Transportation 1.05 105,000.00 11.61
Equity D B Corp Media & Entertainment 1.03 300,000.00 11.42
Equity Atul Auto Auto 1.01 260,351.00 11.19
Equity CG Power & Indu. Industrial Capital Goods 0.95 1,342,761.00 10.55
Foreign Equity Industria De Diseno Textil MISCELLANEOUS 0.93 42,000.00 10.27
Equity Crompton Gr. Con Consumer Durables 0.91 460,000.00 10.12
Equity Power Grid Corpn Power 0.82 436,961.00 9.09
Equity Jyothy Lab. Consumer Non Durables 0.72 200,000.00 8
Equity Infosys Software 0.66 80,000.00 7.35
Equity K P R Mill Ltd Textile Products 0.65 99,882.00 7.25
Equity Gateway Distr. Transportation 0.63 260,000.00 6.93
Equity Sonata Software Software 0.56 370,000.00 6.23
Equity G M D C Minerals/Mining 0.47 413,000.00 5.16
Equity Fortis Health. Healthcare Services 0.46 229,372.00 5.05
Equity Automotive Axles Auto Ancillaries 0.43 67,229.00 4.75
Equity Swaraj Engines Industrial Products 0.40 24,210.00 4.40
Equity Orbit Exports Textile Products 0.37 311,181.00 4.05
Equity NIIT Tech. Software 0.31 75,700.00 3.47
Preference Shares Vedanta Non - Ferrous Metals 0.22 2,446,000.00 2.45
 
Derivative Investments
Derivatives Derivatives -/- 0.35 0.00 3.90
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 0.28 1,048,675.00 3.16
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.80 0.00 8.88
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.10 0.00 1.09
CBLO C C I -/- 0.02 0.00 0.19
 
 
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.) : 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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