Birla Sun Life Tax Savings Fund

2 Value Research
1.72%
Change from previous, NAV as on Oct 31, 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: 14.66%
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 36.44 4.18 7.62 38.83 14.72 13.60 15.58
S&P BSE 100 32.52 4.59 7.49 33.70 16.25 11.63 16.90
Category 44.42 3.89 11.31 50.35 20.55 14.76 18.30
Rank within Category 67 36 73 70 35 22 15
Number of funds in category 73 73 73 73 36 35 19
As on Oct 31, 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 38.83 14.72 13.60 2.82 25
BNP Paribas Long Term Equity Fund Jan-2006 50.33 24.02 17.94 2.89 272
Reliance Tax Saver Fund Sep-2005 95.48 31.10 22.76 2.33 3,183
Religare Invesco Tax Plan Dec-2006 55.12 22.75 18.55 2.91 198
Tata Tax Advantage Fund - 1 Feb-2006 41.98 17.95 15.39 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 17.68 8.61 2.50 7.54
  ITC FMCG 31.19 9.64 5.47 6.74
  Infosys Technology 19.12 8.07 0.99 6.52
  Tata Consultancy Services Technology 23.30 6.38 1.21 5.63
  HDFC Bank Financial 23.33 6.85 2.93 5.06
  Tata Motors Automobile 8.16 4.60 0.00 4.20
  Reliance Industries Energy 14.06 6.80 1.68 4.19
  HDFC Financial 20.12 6.81 2.42 4.06
  ING Vysya Bank Financial 19.16 5.30 0.00 3.83
  Maruti Suzuki India Automobile 31.53 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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