Birla Sun Life Tax Relief 96
3 Value Research
0.93%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Tax Planning
Assets: R 1,411 crore (As on Mar 31, 2014)
Expense: 2.42% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Mar 29, 1996
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 26.09%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 8
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 5.95 4.35 8.28 25.44 6.52 18.27 13.45
S&P BSE 200 7.44 5.45 8.98 18.41 4.27 15.83 13.21
Category 8.22 5.56 9.92 23.61 6.89 17.84 15.56
Rank within Category 65 55 59 21 20 18 14
Number of funds in category 73 73 73 71 36 35 19
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Tax Relief 96 Mar-1996 25.44 6.52 18.27 2.42 1,411
Baroda Pioneer ELSS 96 Fund Mar-1996 22.24 3.86 15.30 3.22 27
HDFC Taxsaver Fund Mar-1996 27.48 6.50 21.04 2.30 3,505
Principal Personal Tax Saver Fund Mar-1996 24.29 5.80 16.69 2.52 331
Tata Tax Saving Mar-1996 22.38 8.06 18.90 2.91 128
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,747.78 122,932.03 38,902.41
Giant (%) 42.35 60.24 45.26
Large (%) 16.42 21.47 16.87
Mid (%) 25.79 16.96 30.04
Small (%) 15.44 0.53 7.42
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 14.12 7.59 4.48 5.02
  ICICI Bank Financial 15.40 4.95 2.48 4.95
  ICRA Financial 28.01 4.81 2.12 4.72
  Tata Consultancy Services Technology 23.51 7.67 2.75 4.51
  ING Vysya Bank Financial 15.76 4.36 2.88 4.15
  Bayer CropScience Chemicals 17.06 4.58 0.00 3.75
  Larsen & Toubro Diversified 24.85 5.30 2.46 3.56
  Honeywell Automation Engineering 31.47 3.57 2.23 3.43
  Cummins India Engineering 23.92 3.26 1.39 3.26
  HDFC Financial 26.05 6.34 2.92 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Feb 07, 2014 3.0000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com