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Aditya Birla Sun Life Dividend Yield Fund Unrated
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

Value Research
0.28%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Thematic-Dividend Yield
Assets: R 742 crore (As on Sep 30, 2019)
Expense: 2.59% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Feb 26, 2003
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 58%
Type: Open-ended
Investment Details
Return since Launch: 17.76%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.57 0.66 -1.36 -2.64 0.97 3.67 8.41
Category -0.99 1.50 -0.27 0.38 5.40 6.81 9.65
Rank within Category 4 4 4 4 5 5 4
Number of funds in category 5 6 6 5 5 5 4
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Dividend Yield Fund Unrated Feb-2003 -2.64 0.97 3.67 2.59 742
ICICI Prudential Dividend Yield Equity Fund Unrated May-2014 -5.62 3.53 5.91 2.57 171
Principal Dividend Yield Fund Unrated Oct-2004 2.23 8.90 9.40 2.60 194
Templeton India Equity Income Fund Unrated May-2006 4.79 5.85 7.55 2.40 901
UTI Dividend Yield Fund - Regular Plan Unrated May-2005 3.15 7.74 7.54 2.19 2,400
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 37,557.21 - 50,480.76
Giant (%) 34.20 - 35.80
Large (%) 13.65 - 22.50
Mid (%) 33.12 - 26.56
Small (%) 19.04 - 15.13
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.13 6.31 0.66 6.02
  Hero Motocorp Automobile 13.88 3.57 0.00 3.46
  ITC FMCG 23.53 5.32 0.00 3.37
  HDFC Bank Financial 30.44 3.31 0.00 3.31
  Coal India Energy 6.64 3.86 0.00 2.97
  Mahanagar Gas Energy 16.23 3.30 2.18 2.77
  Orient Refractories Ltd. Construction 27.98 2.88 1.27 2.76
  NTPC Energy 9.91 3.04 0.00 2.66
  Sanofi India Healthcare 35.61 4.08 1.96 2.57
  ICICI Securities Financial 19.35 2.51 0.00 2.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 30, 2019 0.2036   More...
    Jun 28, 2019 0.2125    
    Mar 29, 2019 0.1948    
    Dec 26, 2018 0.2214    
    Sep 28, 2018 0.1417    
    Jun 25, 2018 0.1417    
    Mar 16, 2018 0.4100    
    Dec 22, 2017 0.4300    
    Sep 22, 2017 0.4400    
    Jun 27, 2017 0.4300    
    Mar 17, 2017 0.3200    
    Dec 30, 2016 0.2200    
    Sep 26, 2016 0.2500    
    Jun 24, 2016 0.1800    
    Mar 04, 2016 0.2700    
    Dec 23, 2015 0.2000    
    Sep 24, 2015 0.3500    
    Jun 19, 2015 0.4000    
    Mar 20, 2015 0.1800    
    Dec 29, 2014 0.5000    
    Oct 29, 2014 0.5000    
    Jun 27, 2014 0.8000    
    Dec 27, 2013 0.5000    
    Feb 18, 2013 0.5000    
    Jul 20, 2012 0.5000    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com