Empower for the Month of February 2013 - Birla Sun Life Mutual Fund

Birla Sun Life Dividend Yield Plus
What is it?
A fund that invests in high dividend
paying companies across market cap
which typically have steady cash flow
generation.
WEALTH CREATION
SOLUTIONS
High Returns High Risk 3 yrs+ High Liquidity
Fund Details
Fund Manager: Mr. Nishit Dholakia
Managing Fund Since: January 24, 2011
Total Experience: 11 years
Date of inception: February 26, 2003
Nature of the scheme: An Open-ended Growth
Scheme
NAV of Plans / Options (`)
Regular Plan
Growth:
94.16
Dividend:
13.55
Direct Plan $
Growth:
94.21
Dividend:
13.56
Benchmark:
S&P CNX 500
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:
Nil
Exit Load**:
1% if redeemed / switched
out within 365 days from
the date of allotment.
**Exit Load is NIL for units
issued in Bonus & Dividend
Reinvestment.
Other Parameter
Standard Deviation: 16.32%
Sharpe Ratio##: 0.21
Beta: 0.80
As on January 31, 2013
Investment Performance - Growth NAV as on December 31, 2012: ` 94.60
Date of Inception: Feb 26, 2003
Since inception till
December 31, 2012 (CAGR)
December 30, 2011 to
December 31, 2012 (Absolute)
December 31, 2010 to
December 30, 2011 (Absolute)
December 31, 2009 to
December 31, 2010 (Absolute)
NAV Per
Unit. *
(`)
Birla Sun
Life Dividend
Yield Plus
(%)
S&P CNX
500 # (%)
S&P CNX
Nifty ##
(%)
Value of Standard Investment of `
10000 in
Birla
Sun Life
Dividend
Yield Plus
(`)
S&P CNX
500 # (`)
S&P CNX
Nifty
## (`)
10.00 25.62 20.54 19.16 94604 63002 56258
73.11 29.39 31.84 27.70 12939 13184 12770
90.05 -18.81 -27.19 -24.62 8119 7281 7538
69.35 29.85 14.13 17.95 12985 11413 11795
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of tax
free dividends declared at the then prevailing NAV. Load and Taxes are not considered for computation of returns.
Total Schemes managed by Mr. Nishit Dholakia is 3. Refer annexure on page no. 52 to know more on performance of
schemes managed by Fund Manager.
Note:
Standard Deviation, Sharpe Ratio & Beta are
calculated on Annualised basis using 3 years history
of monthly returns, source: MFI Explorer
## Risk-free rate assumed to be 7.94% (91 day T-bill
yield as on Jan 31, 2013).
Top Ten Portfolio Holdings
$
‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available
for investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum
no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Issuer % to net Assets Issuer % to net Assets
ITC Ltd. 4.03% The Jammu & Kashmir Bank Ltd. 2.74%
Oil & Natural Gas Corporation Ltd. 3.58% Power Finance Corporation Ltd. 2.46%
Glaxosmithkline Consumer Healthcare Ltd. 3.43% Oriental Bank of Commerce 2.43%
Tata Motors Ltd. - DVR 3.03% Union Bank of India 2.23%
Bajaj Auto Ltd. 2.95% Castrol India Ltd. 2.21%
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