Birla Sun Life Tax Relief 96

3 Value Research
0.57%
Change from previous, NAV as on Sep 02, 2014
Category: Equity: Tax Planning
Assets: R 1,516 crore (As on Jun 30, 2014)
Expense: 2.36% (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 29, 1996
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 27.18%
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 35.50 7.14 14.60 63.59 20.49 14.01 17.78
S&P BSE 200 30.22 6.19 9.62 49.81 16.60 11.58 17.01
Category 38.03 7.50 13.11 63.43 19.83 14.71 18.77
Rank within Category 45 50 20 28 15 21 12
Number of funds in category 73 73 73 71 36 35 19
As on Sep 02, 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 63.59 20.49 14.01 2.36 1,516
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 56.58 19.47 17.06 2.68 715
Franklin India Taxshield Fund Apr-1999 63.82 20.99 18.34 2.50 1,158
ICICI Prudential Tax Plan - Regular Plan Aug-1999 72.76 24.55 20.25 2.46 1,874
SBI Magnum Taxgain Scheme Mar-1993 68.44 22.64 15.40 2.08 4,372
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,533.49 137,119.63 41,216.06
Giant (%) 39.90 61.52 43.85
Large (%) 12.74 22.25 16.81
Mid (%) 30.85 16.05 31.64
Small (%) 16.50 0.18 8.02
Tiny (%) - - 2.02
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 47.40 4.94 2.23 4.88
  ICICI Bank Financial 18.15 5.07 2.48 4.74
  Sundaram-Clayton Automobile 45.22 4.48 0.88 4.48
  Reliance Industries Energy 14.72 7.59 4.31 4.31
  Bayer CropScience Chemicals 28.69 4.58 0.77 4.24
  Tata Consultancy Services Technology 23.81 7.67 2.75 4.11
  ICRA Financial 35.07 5.71 2.12 3.91
  ING Vysya Bank Financial 19.19 4.36 2.88 3.65
  Larsen & Toubro Diversified 25.09 5.30 2.46 3.46
  HDFC Financial 20.61 6.34 2.88 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 07, 2014 3.0000   More...
    Mar 08, 2013 3.0000    
    Mar 23, 2012 1.5000    
    Mar 31, 2011 4.0000    
    Mar 12, 2010 7.0000    
    Aug 31, 2009 4.0000    
    Jun 27, 2008 5.0000    
    Mar 25, 2008 20.0000    
    Mar 16, 2007 50.0000    
    Jan 19, 2007 26.0000    
    Dec 08, 2006 25.0000    
    Apr 27, 2006 50.0000    
    Mar 10, 2004 10.0000    
    May 05, 2000 30.0000    
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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