Aditya Birla SL Dividend Yield Fund (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dividend Yield Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Jan-03
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 803.49

Aditya Birla SL Dividend Yield Fund (G) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 155.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

Aditya Birla SL Dividend Yield Fund (G) - NAV Chart

Aditya Birla SL Dividend Yield Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.69] 1.92 [1.97] [0.88] [8.05] 5.58 5.61 18.33
Category Avg [2.13] 2.64 0.08 3.14 [1.32] 11.04 11.48 9.03
Category Best [0.31] 6.68 7.39 15.74 13.46 19.68 23.53 28.51
Category Worst [3.62] [0.24] [12.12] [13.73] [21.69] [0.51] [0.82] [16.48]

Aditya Birla SL Dividend Yield Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Dividend Yield Fund (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Power Grid Corpn 150000
Out
Name of the Company No of shares
LIC Housing Fin. 217500
Sonata Software 23040

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 4.89 533,000.00 39.32
Equity ITC CONSUMER NON DURABLES 4.16 1,200,000.00 33.43
Equity Coal India MINERALS/MINING 3.86 1,225,000.00 31.05
Equity Hero Motocorp AUTO 3.57 107,000.00 28.68
Equity Sanofi India PHARMACEUTICALS 3.43 50,431.00 27.56
Equity HDFC Bank BANKS 3.02 100,000.00 24.25
Equity NTPC POWER 2.79 1,682,400.00 22.42
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.72 971,896.00 21.89
Equity Tata Steel FERROUS METALS 2.67 440,000.00 21.49
Equity Mahanagar Gas GAS 2.51 225,635.00 20.13
Equity ICICI Pru Life FINANCE 2.30 476,000.00 18.46
Equity L & T Infotech SOFTWARE 2.22 100,000.00 17.85
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.19 1,578,000.00 17.62
Equity Greaves Cotton INDUSTRIAL PRODUCTS 2.10 1,148,220.00 16.85
Equity City Union Bank BANKS 2.03 768,244.00 16.29
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 2 125,038.00 16.07
Equity Pfizer PHARMACEUTICALS 1.98 50,000.00 15.90
Equity Federal Bank BANKS 1.87 1,397,000.00 15
Foreign Equity Starbucks Corporation -/- 1.85 28,000.00 14.86
Equity Dalmia Bhara. CEMENT 1.84 125,434.00 14.82
Equity ICICI Sec FINANCE 1.84 668,400.00 14.79
Equity P & G Hygiene CONSUMER NON DURABLES 1.78 13,000.00 14.28
Equity Castrol India PETROLEUM PRODUCTS 1.72 940,000.00 13.84
Equity NMDC MINERALS/MINING 1.69 1,338,100.00 13.56
Equity Avanti Feeds CONSUMER NON DURABLES 1.66 357,733.00 13.36
Equity Reliance Inds. PETROLEUM PRODUCTS 1.66 100,000.00 13.30
Equity Tech Mahindra SOFTWARE 1.61 169,625.00 12.90
Equity Oriental Hotels HOTELS RESORTS AND OTHER RECREATIONAL ACTIVITIES 1.60 3,005,263.00 12.86
Equity Dhanuka Agritech PESTICIDES 1.60 340,307.00 12.82
Equity Kotak Mah. Bank BANKS 1.43 75,600.00 11.51
Equity T N Newsprint PAPER 1.41 579,900.00 11.30
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.37 200,000.00 10.98
Equity Natco Pharma PHARMACEUTICALS 1.32 199,000.00 10.57
Equity Dabur India CONSUMER NON DURABLES 1.23 250,000.00 9.90
Equity Multi Comm. Exc. FINANCE 1.21 120,000.00 9.72
Equity IRB Infra.Devl. CONSTRUCTION 1.19 770,525.00 9.54
Foreign Equity The Walt Disney Company -/- 1.15 10,000.00 9.21
Equity Akzo Nobel CONSUMER NON DURABLES 1.14 52,549.00 9.13
Equity ICICI Bank BANKS 1.12 212,000.00 8.98
Equity PTC India POWER 1.12 1,300,000.00 8.97
Equity O N G C OIL 1.07 500,000.00 8.60
Equity St Bk of India BANKS 1.03 234,000.00 8.25
Foreign Equity Accenture PLC -/- 0.93 6,000.00 7.48
Equity CESC POWER 0.93 100,000.00 7.45
Equity B P C L PETROLEUM PRODUCTS 0.92 180,000.00 7.37
Equity ACC CEMENT 0.84 40,100.00 6.76
Equity Persistent Sys SOFTWARE 0.82 112,700.00 6.56
Equity H P C L PETROLEUM PRODUCTS 0.81 200,000.00 6.49
Equity Colgate-Palm. CONSUMER NON DURABLES 0.72 50,000.00 5.76
Equity Mphasis SOFTWARE 0.71 57,680.00 5.73
Equity Jyothy Lab. CONSUMER NON DURABLES 0.68 321,606.00 5.50
Equity TCS SOFTWARE 0.68 24,700.00 5.43
Equity PNB Housing FINANCE 0.57 55,000.00 4.62
Equity Bajaj Auto AUTO 0.55 15,000.00 4.39
Equity Natl. Aluminium NON - FERROUS METALS 0.54 860,511.00 4.35
Equity Atul Auto AUTO 0.51 129,448.00 4.06
Equity Maruti Suzuki AUTO 0.43 5,000.00 3.43
Equity Jagran Prakashan MEDIA & ENTERTAINMENT 0.42 295,300.00 3.39
Equity Swaraj Engines INDUSTRIAL PRODUCTS 0.39 22,447.00 3.15
Equity GHCL CHEMICALS 0.37 112,389.00 2.93
Equity Power Grid Corpn POWER 0.35 150,000.00 2.84
 
Derivative Investments
Derivatives Derivatives -/- 0.19 0.00 1.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.48 0.00 19.94
Net CA & Others Net CA & Others -/- 0.26 0.00 2.06
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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