Birla Sun Life Tax Savings Fund

3 Value Research
0.48%
Change from previous, NAV as on Jul 06, 2015
Category: Equity: Tax Planning
Assets: R 25 crore (As on Jun 30, 2015)
Expense: 2.93% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Mar 28, 2004
Benchmark: S&P BSE 100
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 15.39%
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 8.60 4.62 -1.43 25.32 22.38 12.42 12.96
S&P BSE 100 3.10 5.03 -1.78 9.38 17.41 9.60 14.38
Category 6.39 4.87 -0.48 21.37 23.86 13.63 15.37
Rank within Category 19 49 50 25 23 25 14
Number of funds in category 73 75 75 73 37 36 19
As on Jul 06, 2015
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 25.32 22.38 12.42 2.93 25
BNP Paribas Long Term Equity Fund Jan-2006 28.02 28.04 17.92 2.89 402
Reliance Tax Saver Fund Sep-2005 19.88 29.70 18.63 2.45 4,539
Religare Invesco Tax Plan Dec-2006 27.41 28.01 16.86 2.87 248
Tata Tax Advantage Fund - 1 Feb-2006 22.09 22.39 14.44 2.76 98
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,098.87 - 30,606.26
Giant (%) 35.16 - 39.81
Large (%) 17.12 - 15.98
Mid (%) 33.59 - 28.43
Small (%) 14.00 - 15.39
Tiny (%) 0.13 - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bayer CropScience Chemicals 37.81 5.80 0.00 5.80
  Sundaram-Clayton Automobile 17.70 6.03 0.00 5.76
  Honeywell Automation Engineering 75.62 6.26 0.00 5.03
  ICRA Financial 66.77 5.30 0.00 4.98
  Kotak Mahindra Bank Financial 42.80 4.44 0.00 4.44
  Reliance Industries Energy 13.79 6.21 1.75 3.26
  Sterling Holiday Resorts Services 0.00 3.24 0.00 3.19
  MRF Automobile 12.39 3.81 0.00 3.18
  Tata Consultancy Services Technology 25.75 6.38 2.89 3.05
  ICICI Bank Financial 14.89 8.61 2.50 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 23, 2007 4.0000   More...
    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: 022-6692 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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