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Aditya Birla Sun Life Tax Savings Fund

4 Value Research
-0.40%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Tax Planning
Assets: R 26 crore (As on Jul 31, 2017)
Expense: 2.70% (As on Jul 31, 2017)
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Basic Details
Fund House: Aditya 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: 6%
Type: Open-ended
Investment Details
Return since Launch: 14.85%
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 23.68 -0.81 4.94 18.43 16.61 18.60 8.86
S&P BSE 100 21.82 0.38 4.59 14.74 8.72 13.78 9.25
Category 24.45 -0.06 3.91 18.32 15.06 18.69 11.60
Rank within Category 44 62 20 34 24 18 23
Number of funds in category 81 82 82 79 69 34 26
As on Aug 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Tax Savings Fund Mar-2004 18.43 16.61 18.60 2.70 26
DSP BlackRock Tax Saver Fund Jan-2007 18.10 17.25 21.85 2.52 3,043
Escorts Tax Plan Apr-2000 15.17 22.51 19.80 - 7
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 25.88 17.97 21.60 2.39 655
L&T Tax Advantage Fund Feb-2006 25.52 17.13 19.34 2.08 2,428
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 31,237.17 205,014.69 49,412.72
Giant (%) 32.65 76.05 44.38
Large (%) 14.28 20.98 17.14
Mid (%) 47.35 2.97 29.96
Small (%) 5.61 - 8.49
Tiny (%) 0.10 - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 100.36 9.01 0.00 8.23
  Honeywell Automation Engineering 61.61 6.27 0.00 5.63
  Bayer CropScience Chemicals 55.99 5.80 1.04 5.48
  Gillette FMCG 65.95 4.58 0.00 4.53
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 74.54 4.32 0.00 3.99
  Kotak Mahindra Bank Financial 35.87 4.50 0.00 3.70
  ICRA Financial 48.62 5.30 0.00 3.36
  MRF Automobile 25.32 3.86 0.00 3.34
  Thomas Cook (India) Services 191.01 3.47 0.00 3.04
  Bosch Automobile 48.66 3.36 0.00 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: Aditya Birla Sun Life AMC 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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