BSL Dividend Yield Plus-G (BDYPG-MF.X)

Jan 30, 2013

snapshot



	Type	Open-end
	Objective	Equity: Diversified
	Tax Benefits	Section 112(1)
	Issue Date	07 Feb, 2003
	Redemption Date
	Asset Management Company	Birla Sunlife Asset Management Company Ltd
	Fund Manager	Mr. Ankit Sancheti
	Entry Load	2.25%
	Exit Load	0.00%
	Minimum Investment Amount (in Rs.)	5000.00
	Incremental/Additional Inv.Amt (in Rs.)	1000.00
	Annual Expense Ratio (%)	2.32
	NAV	93.5100
	Fund size (Rs.In.Million)	335.00
	Size Date	30 Nov, 2007

portfolio holdings

Allocation as on 30 Nov 2007

Equity (In %)			Debt (In %)			Others (In %)			Net Assets (Rs.In.Million)
97.89			0.00			2.11			335.00

Companywise Holdings as on 31 Jan, 2004

	Company Name			Instrument			% of Net Assets			Value (in millions)
	Net Receivables			Cash			7.27			330.86
	N I I T Technologies Ltd.			Equity			5.97			291.03
	Others			Call Money			5.12			233.13
	Hindustan Petroleum Corpn. Ltd.			Equity			4.46			284.36
	Hero Honda Motors Ltd.			Equity			4.04			197.02

Sectorwise Holdings as on 31 Dec, 2006

	Sector Name			% of Net Assets			Value (in millions)
	Financial Services			23.55			1161.35
	Energy			22.53			1294.66
	Chemicals			16.64			841.96
	Technology			16.03			833.8
	Others			15.55			715.66

service centres

S.No		Address			Phone
1		Office No.1 Khazana Plaza 1st Floor 35/36 Cathedral Road Chennai 600086			(044) 28191681/ 52045003
2		Kapil Towers A 2nd floor Dr. Ambedkar Road Pune 411001			(020) 66011865/56011865/ 66/ 67
3		Room No. A/8 3rd Floor Fmc Fortuna 234/3A Kolkata 700020			(033) 2882595/92/94
4		803 Ashoka Estate Barakhamba Road New Delhi 110001			(011) 23320831/ 3364/ 23358636
5		505 Abhijeet 5th Floor Mithakhali Six Road Ahmedabad 380009			(079) 26403553/ 26403548

historic price

To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.



Start Date
End Date
MF Code
Frequency

performance

	Period		Return (%)			Rank
	One Month		14.36			7
	Three Months		25.37			147
	Six Months		33.23			143
	One Year		44.64			108
	Three Years		29.95			91
	Five Years		0.00			0
	Since Launch		45.04			-

background

	Registered Office
	Phone
	Fax
	Email
	Web Site	www.birlasunlife.com
	AMC	Birla Sunlife Asset Management Company Ltd
	Registrars	Computer Age Management Services Ltd.
	Face Value	10.00