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Birla Sun Life Tax Savings Fund

3 Value Research
0.49%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Tax Planning
Assets: R 25 crore (As on Feb 28, 2017)
Expense: 2.70% (As on Feb 28, 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: 7%
Type: Open-ended
Investment Details
Return since Launch: 14.42%
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 11.41 2.93 14.49 21.67 21.16 15.97 8.60
S&P BSE 100 12.29 1.93 14.94 20.62 12.81 12.18 9.27
Category 12.80 2.31 15.22 24.88 20.73 17.11 11.92
Rank within Category 56 20 45 55 34 24 25
Number of funds in category 82 82 82 80 70 35 27
As on Mar 24, 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 21.67 21.16 15.97 2.70 25
DSP BlackRock Tax Saver Fund Jan-2007 29.72 24.42 20.68 2.54 1,907
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 24.27 20.55 18.53 2.30 4,014
Invesco India Tax Plan Dec-2006 21.41 21.76 18.78 2.52 361
Reliance Tax Saver (ELSS) Fund Sep-2005 27.05 25.45 20.73 1.99 6,916
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,715.54 173,999.40 45,500.74
Giant (%) 32.00 75.17 45.71
Large (%) 13.94 21.26 16.28
Mid (%) 45.18 3.52 29.83
Small (%) 8.73 0.05 8.76
Tiny (%) 0.15 - 0.29
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 45.61 8.91 0.00 8.91
  Honeywell Automation Engineering 49.88 6.27 0.00 5.17
  Bayer CropScience Chemicals 38.99 5.80 0.69 4.54
  Kotak Mahindra Bank Financial 35.22 4.50 0.00 3.85
  Biocon Healthcare 27.02 3.80 0.00 3.80
  ICRA Financial 50.58 5.30 0.00 3.79
  MRF Automobile 16.30 3.86 0.00 3.72
  Zee Entertainment Ent. Services 51.46 3.93 0.00 3.47
  Reliance Industries Energy 14.31 6.21 2.33 2.83
  Gillette FMCG 56.24 3.23 0.00 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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