• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Dividend Yield Plus

+ Add to Watchlist

BIRDYLP:IN

120.44 INR 1.14 0.94%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Birla Dividend Yield Plus (BIRDYLP)

Year To Date: +31.26% 3-Month: +20.27% 3-Year: +11.90% 52-Week Range: 75.15 - 124.16
1-Month: -1.31% 1-Year: +53.11% 5-Year: +16.13% Beta vs SENSEX: 0.96

Mutual Fund Chart for BIRDYLP

No chart data available.
  • BIRDYLP:IN 120.44
  • 1M
  • 1Y
Interactive BIRDYLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BIRDYLP

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: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLP

NAV (on 2014-08-01) 120.44
Assets (M) (on 2014-06-30) 11,212.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLP

No dividends reported

Fees & Expenses for BIRDYLP

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRDYLP

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 654,861 928,888,250 8.284%
Infosys Ltd 225,630 732,498,750 6.533%
Tata Consultancy Services Ltd 200,491 485,080,000 4.326%
Axis Bank Ltd 1,158,460 445,173,200 3.970%
Cummins India Ltd 600,788 388,560,000 3.465%
Federal Bank Ltd 2,800,000 374,360,000 3.339%
ITC Ltd 1,150,530 373,807,500 3.334%
Tata Motors Ltd 998,983 294,750,000 2.629%
Bharat Petroleum Corp Ltd 465,814 279,186,000 2.490%
Wyeth Ltd 267,494 261,810,500 2.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil