Birla Sun Life Tax Savings Fund

2 Value Research
0.00%
Change from previous, NAV as on Oct 21, 2014
Category: Equity: Tax Planning
Assets: R 25 crore (As on Sep 30, 2014)
Expense: 2.82% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Mar 28, 2004
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 14.27%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,500
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 31.09 -2.50 2.89 34.85 14.22 11.28 15.17
S&P BSE 100 27.43 -1.85 2.68 30.27 16.68 9.46 16.48
Category 39.37 -1.78 6.23 47.57 20.52 12.83 17.99
Rank within Category* 67 57 71 73 35 22 15
Number of funds in category* 73 73 73 73 36 35 19
As on Oct 22, 2014
*As on Oct 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Tax Savings Fund Mar-2004 34.85 14.22 11.28 2.82 25
BNP Paribas Long Term Equity Fund Jan-2006 48.04 23.88 15.99 2.97 272
Reliance Tax Saver Fund Sep-2005 93.76 30.26 20.86 2.33 3,183
Religare Invesco Tax Plan Dec-2006 53.96 22.98 16.89 2.91 198
Tata Tax Advantage Fund - 1 Feb-2006 38.87 18.28 13.99 2.82 95
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 77,850.69 - 39,745.44
Giant (%) 65.24 - 41.18
Large (%) 11.78 - 17.45
Mid (%) 22.47 - 33.08
Small (%) 0.52 - 8.58
Tiny (%) - - 1.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.84 8.61 2.50 7.54
  ITC FMCG 30.69 9.64 5.47 6.74
  Infosys Technology 18.44 8.07 0.99 6.52
  Tata Consultancy Services Technology 22.45 6.38 1.21 5.63
  HDFC Bank Financial 23.29 6.85 2.93 5.06
  Tata Motors Automobile 8.02 4.60 0.00 4.20
  Reliance Industries Energy 13.58 6.80 1.68 4.19
  HDFC Financial 19.55 6.81 2.42 4.06
  ING Vysya Bank Financial 19.62 5.30 0.00 3.83
  Maruti Suzuki India Automobile 32.99 3.65 0.00 3.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2007 4.0000   More...
    Mar 20, 2006 8.1000    
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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