Updated:23 May 2012 03:40:00 PM(IST)
Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Dividend Yield Plus - Growth
Birla Sun Life Dividend Yield Plus - Growth : 79.01 (NAV as on May 22, 2012)
52 Week High : 87.43 as on Jul 25, 2011 | 52 Week Low : 72.12 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3869.80 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.48 | -7.63 | 2.42 | -5.21 | 17.08 | 11.42 | 25.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.08 as on Apr - 2012 |
| P/B | 5.21 as on Apr - 2012 |
| Dividend Yield | 2.73 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 40,461.21 as on Apr - 2012 |
| Top 5 Holding (%) | 16.29 as on Apr - 2012 |
| No. of Stocks | 75 |
| Expense Ratio (%) | 2.02 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.49 |
| Standard Deviation (?) | 3.03 |
| Sharpe (?) | 0.13 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.57 |
| Sortino (?) | 0.21 |
| Correlation (?) | 0.67 |
| Fama (?) | 0.29 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.51%, Debt: 0%, Cash: 5.49%) |
| Option | Growth |
| Inception Date | Feb 26, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Nishit Dholakia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.02 |
| Portfolio Turnover Ratio(%) | 12 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 3.04 | NA | NA | NA | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| Wyeth Ltd | Pharmaceuticals.. | 18.43 | 1.99 | NA | NA | NA | 864.45 | 0.05 | 874.00 | 856.00 | 874.00 | View |
| Rural Electrification Corporation | FI | 15.31 | 2.39 | 354,439 | 10.75 | -5.75 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| Andhra Bank | Banks | 7.58 | 2.25 | 855,567 | 13.66 | 6.88 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 3.42 | 127,757 | 7.78 | 17.57 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| KEC International Ltd. | Power Transmiss.. | 14.75 | 2.6 | 208,697 | 10.02 | -14.05 | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 36.23 | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 11.52 | 2.25 | NA | NA | NA | 21.75 | -0.68 | 22.00 | 21.60 | 21.90 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.65 | 3 | NA | NA | NA | 309.80 | -1.21 | 313.50 | 308.00 | 312.05 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.65 | 2.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cummins India Ltd | Engineering and.. | 24.16 | 2.13 | NA | NA | NA | 404.95 | -0.01 | 408.95 | 395.10 | 404.95 | View |
| Corporation Bank | Banks | 6.11 | 1.15 | NA | NA | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| EID Parry (India) Ltd | Sugar | 15.1 | 2.82 | 266,057 | 9.95 | 5.52 | 180.00 | -0.99 | 182.95 | 178.60 | 180.60 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 22.63 | 2.36 | 476,194 | 14.38 | 5.86 | 224.95 | -2.20 | 232.00 | 222.10 | 228.45 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 2.04 | NA | NA | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Kansai Nerolac Paints Ltd | Chemicals | 27.13 | 2.63 | 66,653 | 10.1 | 8.64 | 904.90 | -1.08 | 915.00 | 895.10 | 908.00 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 12.61 | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Castrol India Ltd | Petroleum, Gas .. | 30.78 | 2.08 | NA | NA | NA | 508.15 | -1.18 | 527.00 | 506.80 | 514.20 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 19.65 | 1.86 | NA | NA | NA | 79.95 | -3.44 | 82.90 | 78.65 | 82.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 22.62 | 4.13 | 24,622 | 2.79 | NA | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| ITC Ltd | FMCG | 32.92 | 4.14 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Allahabad Bank | Banks | 8.12 | 2.29 | 632,473 | 15.67 | 51.75 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 9.16 | 2.26 | 334,533 | 15.48 | 65.08 | 515.80 | 0.00 | 519.40 | 514.05 | 514.05 | View |
| Great Eastern Shipping Co. Ltd. | Shipping | 12.94 | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 33.62 | 3.29 | 58,611 | 2.22 | NA | 427.00 | 0.74 | 429.00 | 419.20 | 422.90 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.97 | 2.12 | NA | NA | NA | 70.35 | 0.79 | 71.10 | 69.40 | 69.90 | View |
| Great Eastern Shipping Company Ltd | Shipping | 14.44 | 1.78 | NA | NA | NA | 241.25 | -0.88 | 246.90 | 238.90 | 245.00 | View |
| NTPC Limited. | Power Generatio.. | 19.08 | 2.09 | NA | NA | NA | 141.05 | -0.21 | 141.70 | 139.00 | 141.00 | View |
| Associated Cement Companies Ltd | Construction ma.. | 18.49 | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.87 | 1.92 | NA | NA | NA | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Kewal Kiran Clothing Ltd. | Textiles | 17.22 | 1.93 | 250,000 | 20.48 | NA | 603.50 | 0.08 | 604.90 | 587.10 | 591.10 | View |
| Standard Chartered PLC | NA | NA | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gateway Distriparks Ltd | Transportation,.. | 15.46 | 1.11 | NA | NA | NA | 145.05 | -0.65 | 147.80 | 145.00 | 147.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil India Ltd. | Petroleum, Gas .. | 12.09 | 1.03 | NA | NA | NA | 448.05 | 1.25 | 451.50 | 439.05 | 442.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 2.15 | NA | NA | NA | 722.20 | -0.81 | 735.80 | 717.90 | 734.90 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 36.02 | 1.92 | NA | NA | NA | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Indian Overseas Bank | Banks | 7.81 | 1.95 | NA | NA | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Infosys Technologies Ltd | Software and Co.. | 22.11 | 2.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 22.19 | 5.27 | NA | NA | NA | 2348.20 | 0.30 | 2364.80 | 2307.20 | 2355.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.66 | 5.88 | 48,581 | 3.97 | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| ICICI BANK LTD. | Banks | 21.91 | 5.43 | 33,689 | 3.69 | 22.66 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 4.32 | 41,792 | 2.92 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.13 | 4.85 | 89,533 | 3.27 | NA | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| HCL Technologies Ltd. | Software and Co.. | 28.01 | 3.82 | 52,443 | 2.59 | 25.07 | 484.75 | -0.59 | 492.95 | 482.15 | 491.00 | View |
| HDFC Bank Ltd | Banks | 25.15 | 4.21 | 57,756 | 2.84 | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 19.61 | 2.88 | NA | NA | NA | 1829.00 | -1.29 | 1850.50 | 1808.00 | 1845.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.98 | 2.61 | NA | NA | NA | 1487.00 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.62 | 2.75 | 33,847 | 1.86 | NA | 570.60 | -0.63 | 574.00 | 559.25 | 574.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 52.08 | 2.73 | 75,611 | 1.84 | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 36.34 | 6.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.8 | 4.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 44.31 | 3.02 | NA | NA | NA | 4616.50 | -1.64 | 4718.00 | 4600.00 | 4717.95 | View |
| Polaris Financial Technology Ltd. | Software and Co.. | 8.34 | 2.88 | NA | NA | NA | 103.90 | -0.53 | 107.50 | 102.50 | 104.00 | View |
| Navneet Publications (India) Ltd | Printing, Publi.. | 16.13 | 2.87 | NA | NA | NA | 52.55 | -0.38 | 52.70 | 52.05 | 52.05 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 14.22 | 2.18 | NA | NA | NA | 123.00 | -1.48 | 125.80 | 122.20 | 124.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 10.23 |
| Banks | 18.15 |
| Chemicals | 2.44 |
| Construction materials | 1.79 |
| Consumer Durables | 0.37 |
| Consumer Durables and Electronics | 0.61 |
| Current Assets | 5.73 |
| Engineering and Capital Goods | 4.16 |
| Fertilizers, Pesticides & Agrochemicals | 3.91 |
| FI | 1.50 |
| FMCG | 8.61 |
| Healthcare and related equipment manufacturers | 0.52 |
| Media and Entertainment | 2.41 |
| Mining and Minerals | 1.58 |
| Miscellaneous | -0.24 |
| NBFC | 1.63 |
| Paper and Natural fibre | 1.56 |
| Petroleum, Gas and petrochemical products | 12.26 |
| Pharmaceuticals & Biotechnology | 3.04 |
| Power & Control equipment Manufacturer | 0.38 |
| Power Generation | 1.74 |
| Power Transmission | 0.69 |
| Shipping | 1.22 |
| Software and Consultancy Services | 7.36 |
| Steel and Ferrous Metal | 2.73 |
| Sugar | 0.80 |
| Textiles | 1.25 |
| Tobacco & Pan Masala | 1.57 |
| Transportation, Supply Chain and Logistics Services | 0.97 |
| Utilities - Gas, Power | 1.04 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1235.89 |
| Mutual Fund | Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai Tel.-43568000 |
| Asset Management Company | Birla Sun Life Asset Management Company Ltd. One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013 Tel.- 43568000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com