Birla Sun Life Tax Savings Fund

2 Value Research
0.09%
Change from previous, NAV as on Nov 24, 2014
Category: Equity: Tax Planning
Assets: R 25 crore (As on Oct 31, 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: 15.18%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
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 44.43 9.30 10.85 53.05 20.10 13.10 15.06
S&P BSE 100 35.76 6.19 7.32 43.16 21.67 10.45 16.38
Category 50.20 7.74 11.39 60.37 26.05 13.96 17.74
Rank within Category 59 10 39 57 35 21 16
Number of funds in category 73 73 73 73 36 35 19
As on Nov 24, 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 53.05 20.10 13.10 2.82 25
BNP Paribas Long Term Equity Fund Jan-2006 58.84 28.54 17.04 2.89 289
Reliance Tax Saver Fund Sep-2005 104.91 37.72 21.84 2.33 3,393
Religare Invesco Tax Plan Dec-2006 65.39 28.45 18.05 2.91 202
Tata Tax Advantage Fund - 1 Feb-2006 51.57 22.54 14.67 2.82 96
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,228.52 - 40,300.24
Giant (%) 36.48 - 41.19
Large (%) 15.94 - 18.21
Mid (%) 33.47 - 32.20
Small (%) 13.90 - 8.76
Tiny (%) 0.22 - 1.03
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 47.86 5.51 0.00 5.51
  Honeywell Automation Engineering 54.81 4.91 0.00 4.91
  Bayer CropScience Chemicals 29.58 4.21 0.00 4.21
  ICICI Bank Financial 19.29 8.61 2.50 3.88
  Reliance Industries Energy 14.25 6.80 1.68 3.76
  Tata Consultancy Services Technology 23.83 6.38 1.69 3.67
  ING Vysya Bank Financial 24.03 5.30 0.00 3.52
  MRF Automobile 17.72 3.47 0.00 3.47
  Larsen & Toubro Diversified 26.26 4.17 0.00 3.34
  Shopper's Stop Services 98.18 3.29 0.00 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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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