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Birla Sun Life Dividend Yield Plus

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BIRDYLP:IN
144.5500
INR
2.2500
1.58%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
119.2200 - 149.3900
1 Yr Return
20.02%
YTD Return
1.09%
Previous Close
142.30
52Wk Range
119.22 - 149.39
1 Yr Return
20.02%
YTD Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
144.55
Total Assets (b INR) (on 06/30/2015)
11.827
Inception Date
02/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAYSAR SHAH / VINEET MALOO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 3.40 m 1.05 b 8.85
Infosys Ltd 699.29 k 689.05 m 5.83
Axis Bank Ltd 975.52 k 544.98 m 4.61
Cummins India Ltd 601.14 k 537.93 m 4.55
Pfizer Ltd/India 232.54 k 470.36 m 3.98
Tata Consultancy Services Ltd 179.91 k 459.17 m 3.88
ITC Ltd 1.40 m 441.21 m 3.73
Federal Bank Ltd 5.73 m 423.28 m 3.58
Orient Cement Ltd 1.98 m 340.38 m 2.88
Sundaram Finance Ltd 218.34 k 339.57 m 2.87
Profile
Birla Sun Life 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.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel