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

Birla Dividend Yield Plus

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BIRDYLP:IN

123.86 INR 0.000.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Birla Dividend Yield Plus (BIRDYLP)

Year To Date: +34.98% 3-Month: +11.08% 3-Year: +15.65% 52-Week Range: 75.15 - 124.16
1-Month: +1.36% 1-Year: +62.12% 5-Year: +16.85% Beta vs SENSEX: 0.96

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  • BIRDYLP:IN 123.86
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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 2014-08-20) 123.86
Assets (M) (on 2014-07-31) 11,026.32
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 654,221 963,668,750 8.740%
Infosys Ltd 225,130 757,721,250 6.872%
Tata Consultancy Services Ltd 200,213 516,010,000 4.680%
Axis Bank Ltd 1,159,407 454,314,000 4.120%
ITC Ltd 1,149,515 409,457,500 3.713%
Cummins India Ltd 602,017 375,990,000 3.410%
Federal Bank Ltd 2,798,833 335,860,000 3.046%
Tata Motors Ltd 999,320 294,000,000 2.666%
Bharat Petroleum Corp Ltd 464,519 269,769,750 2.447%
Sundaram Finance Ltd 275,159 261,401,250 2.371%

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

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