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Birla Sun Life Tax Savings Fund

3 Value Research
-0.73%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Tax Planning
Assets: R 25 crore (As on May 31, 2017)
Expense: 2.70% (As on May 31, 2017)
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SIP Returns
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Mar 28, 2004
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 14.69%
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 19.03 1.80 6.69 22.13 16.75 18.24 7.93
S&P BSE 100 17.16 -0.79 4.93 19.44 8.76 13.79 8.50
Category 19.91 -0.12 6.49 24.14 15.36 18.91 11.07
Rank within Category 47 6 44 46 26 20 24
Number of funds in category 81 82 81 79 69 34 26
As on Jun 27, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Tax Savings Fund Mar-2004 22.13 16.75 18.24 2.70 25
DSP BlackRock Tax Saver Fund Jan-2007 23.97 16.79 21.70 2.50 2,732
Escorts Tax Plan Apr-2000 25.05 24.79 18.82 - 6
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 27.79 17.11 21.55 2.41 613
Invesco India Tax Plan Dec-2006 19.96 15.62 20.51 2.34 421
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,072.95 194,878.10 47,022.30
Giant (%) 30.46 76.68 44.24
Large (%) 15.50 19.68 16.99
Mid (%) 48.28 3.58 30.31
Small (%) 5.64 0.06 8.84
Tiny (%) 0.12 - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 25.40 8.91 0.00 8.74
  Bayer CropScience Chemicals 55.64 5.80 0.79 5.60
  Honeywell Automation Engineering 60.68 6.27 0.00 5.45
  Gillette FMCG 60.75 4.36 0.00 4.36
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 65.76 4.32 0.00 4.32
  Kotak Mahindra Bank Financial 37.51 4.50 0.00 3.68
  ICRA Financial 53.53 5.30 0.00 3.63
  MRF Automobile 19.66 3.86 0.00 3.33
  Bosch Automobile 41.00 3.36 0.00 3.04
  Thomas Cook (India) Services 219.34 3.33 0.00 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2017 1.6500   More...
    Mar 23, 2007 4.0000    
    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: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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