Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(G)

As on Jan-17-2020 change fund
170.08  up0.62 (0.37%)

fund objective

The Investment objective of the scheme are to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)126.08161.77167.90160.66170.08
Net Assets(Rs Crores) (as on 17-Jan-2020) 1019.42 1076.39 955.07 827.99 752.87
Scheme Returns(%)(Absolute)-11.3027.843.65-5.135.06
B'mark Returns(%)(Absolute)-10.9828.358.566.05-5.05
Category Rank33/356/3331/357/73/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.98-1.955.70NA
2018-2019-1.94-3.68-0.531.85
2017-20182.393.857.35-9.08
2016-20177.907.45-5.1616.68
2015-2016-2.37-0.39-1.64-6.69
Top 10 holdings
company (%)
Infosys Ltd.6.02 
Coal India Ltd.5.98 
ICICI Securities Ltd.3.61 
Mahanagar Gas Ltd.3.19 
Orient Refractories Ltd.3.07 
Pfizer Ltd.3.06 
ITC Ltd.3.04 
Sanofi India Ltd.3.02 
Avanti Feeds Ltd.2.86 
NTPC Ltd.2.66 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

752.87

portfolio price to book value

5.39

investing style?

Large Growth

fund manager?

Satyabrata Mohanty,Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.54

Alpha [%]

-0.01

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software 14.49
Bank - Private9.30
Mining & Minerals8.02
Pharmaceuticals & Drugs6.87
Power Generation/Distribution6.44
Finance - Stock Broking5.47
Household & Personal Products4.44
Gas Transmission/Marketing3.19
Refractories3.07
Cigarettes/Tobacco3.04

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003752.873.806.4611.168.725.233.249.0118.20BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004183.332.153.857.168.9312.898.7710.3711.96BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,345.600.623.052.406.419.825.979.1313.80BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006908.512.444.785.167.628.947.199.9912.15BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014170.550.182.973.890.125.894.84NA8.96BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201896.491.823.995.6611.54NANANA11.13BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974