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Birla Sun Life Dividend Yield Plus

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How hot is this fund?  © Rediff.com
NAV (Rs)   13.44  24 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.59
1 month 1.20
6 months 21.63
9 months 73.64
1 year 76.38

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planDividend
Scheme typeOpen Ended
Launch dateFebruary 26, 2003
Fund managerMr. Ankit Sancheti
Fund info 
AMCBirla Sunlife Asset Management Co. Ltd.
ObjectiveThe investment objectives of the scheme are to provide capital growth and income by investing primarily in well diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Asset (Rs crore) 277.31 ( August 31, 2009)
Dividend (%) 5.80 ( October 15, 2009)
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Other details

Registered officeOne India Bulls Centre Tower 1,17th Floor Jupiter Mill Compound, 841 Senapati Bapat Marg Elphinstone Road¸ Mumbai¸ Maharashtra - 400013
Tel43568000
Fax43568110/8111
Emailconnect@birlasunlife.com
Websitehttp://www.birlasunlife.com
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
Wyeth Ltd.4.84
ONGC4.77
Summit Securities Lt3.97
GlaxoSmithKline Phar3.64
Andhra Bank3.55
GlaxoSmithKlineConsu3.48
South Indian Ban3.15
EID Parry2.92
Guj. Industries2.9
Rural Electrific2.68

Top 10 industry allocation

CompanyPercentage
Pharmaceuticals10.0
Finance - Banks - Public Sector8.0
Refineries7.0
Construction and Contracting - Real Estate6.0
Oil Drilling And Exploration6.0
Finance - Banks - Private Sector5.0
Personal Care5.0
Power - Generation/Distribution4.0
Sugar - Others3.0
Food Processing - Dairy3.0