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

Birla Sun Life Dividend Yield Plus

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BIRDYLP:IN

140.41 INR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Birla Sun Life Dividend Yield Plus (BIRDYLP)

Year To Date: +53.02% 3-Month: +6.97% 3-Year: +24.16% 52-Week Range: 86.36 - 144.37
1-Month: +1.47% 1-Year: +57.43% 5-Year: +15.70% Beta vs SENSEX: 0.97

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  • BIRDYLP:IN 140.41
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Fund Profile & Information for BIRDYLP

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.

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 2014-12-19) 140.41
Assets (M) (on 2014-11-28) 12,912.88
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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 3,497,570 1,227,367,714 9.505%
Infosys Ltd 430,058 937,367,750 7.259%
Tata Consultancy Services Ltd 219,991 581,460,000 4.503%
Axis Bank Ltd 1,150,123 553,266,918 4.285%
Cummins India Ltd 599,930 517,110,000 4.005%
Federal Bank Ltd 2,873,321 434,733,493 3.367%
Tata Motors Ltd 1,091,368 370,410,579 2.869%
ITC Ltd 1,007,610 365,762,501 2.833%
Bharat Petroleum Corp Ltd 479,812 357,867,919 2.771%
Sundaram Finance Ltd 271,335 351,067,500 2.719%

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

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