- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: India
Birla Dividend Yield Plus
+ Add to WatchlistBIRDYLD:IN
12.35 INR 0.02 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Birla Dividend Yield Plus (BIRDYLD)
| Year To Date: | -5.66% | 3-Month: | -1.52% | 3-Year: | +6.39% | 52-Week Range: | 11.67 - 13.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +12.87% | 5-Year: | +12.53% | Beta vs SENSEX: | 0.77 |
Fund Profile & Information for BIRDYLD
Birla Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.
| Inception Date: | 02-07-2003 | Telephone: | 91-22-4356-8000 Tel |
|---|---|---|---|
| Managers: | NISHIT DHOLAKIA | ||
| Web Site: | www.birlasunlife.com | ||
Fundamentals for BIRDYLD
| NAV | (on 2013-05-22) 12.35 |
|---|---|
| Assets (M) | (on 2013-04-30) 12,446.51 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BIRDYLD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-18) 0.50 |
| Dividend Yield (ttm) | 8.10 |
Fees & Expenses for BIRDYLD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for BIRDYLD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 550,236 | 640,007,500 | 5.142% |
| ITC Ltd | 1,799,726 | 591,930,000 | 4.756% |
| Oil & Natural Gas Corp Ltd | 1,448,891 | 473,715,000 | 3.806% |
| NTPC Ltd | 2,499,205 | 393,375,000 | 3.161% |
| Infosys Ltd | 173,077 | 386,732,850 | 3.107% |
| Bajaj Auto Ltd | 199,851 | 376,080,000 | 3.022% |
| Tata Motors Ltd | 2,097,572 | 362,985,000 | 2.916% |
| Akzo Nobel India Ltd | 325,903 | 322,286,250 | 2.589% |
| Hindustan Unilever Ltd | 500,171 | 291,900,000 | 2.345% |
| Cummins India Ltd | 551,564 | 281,132,500 | 2.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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