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Birla Sun Life Tax Savings Fund

3 Value Research
1.14%
Change from previous, NAV as on Apr 25, 2017
Category: Equity: Tax Planning
Assets: R 25 crore (As on Mar 31, 2017)
Expense: 2.70% (As on Mar 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: 9%
Type: Open-ended
Investment Details
Return since Launch: 14.87%
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 18.61 6.46 12.68 25.40 21.95 17.51 8.74
S&P BSE 100 15.30 2.68 8.99 21.18 12.38 13.07 8.80
Category 18.73 5.19 11.68 27.49 21.10 18.44 11.79
Rank within Category 41 20 32 49 31 22 25
Number of funds in category 82 82 82 80 70 35 27
As on Apr 25, 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 25.40 21.95 17.51 2.70 25
DSP BlackRock Tax Saver Fund Jan-2007 30.71 24.15 21.65 2.52 2,406
Franklin India Taxshield Fund Apr-1999 18.79 21.26 19.22 2.53 2,850
Invesco India Tax Plan Dec-2006 21.61 21.69 19.81 2.52 390
Reliance Tax Saver (ELSS) Fund Sep-2005 26.95 24.71 21.27 1.99 7,661
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,248.96 181,330.75 43,871.84
Giant (%) 31.85 76.31 44.29
Large (%) 13.27 20.57 16.13
Mid (%) 48.37 3.06 31.46
Small (%) 6.37 0.06 8.92
Tiny (%) 0.15 - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 58.46 8.91 0.00 7.60
  Honeywell Automation Engineering 54.82 6.27 0.00 4.93
  Bayer CropScience Chemicals 47.28 5.80 0.69 4.69
  Gillette FMCG 57.20 3.86 0.00 3.86
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 70.66 3.76 0.00 3.76
  ICRA Financial 51.86 5.30 0.00 3.72
  Kotak Mahindra Bank Financial 36.01 4.50 0.00 3.34
  Thomas Cook (India) Services 0.00 3.33 0.00 3.33
  Pfizer Healthcare 24.52 3.72 0.00 3.18
  MRF Automobile 18.30 3.86 0.00 3.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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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