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Birla Sun Life Tax Savings Fund

3 Value Research
1.32%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Tax Planning
Assets: R 25 crore (As on Dec 31, 2015)
Expense: 2.97% (As on Sep 30, 2015)
SIP Returns
Amount
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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
Riskometer: -
Risk Grade: Average
Return Grade: Average
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 13.87%
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 -6.78 -5.62 -3.63 -5.25 15.19 10.27 8.01
S&P BSE 100 -6.39 -4.85 -6.35 -13.75 8.03 6.82 9.77
Category -6.95 -6.07 -5.51 -8.06 15.64 11.34 10.59
Rank within Category 41 34 11 17 39 23 21
Number of funds in category 81 81 75 75 71 36 23
As on Feb 05, 2016
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 -5.25 15.19 10.27 2.97 25
BNP Paribas Long Term Equity Fund Jan-2006 -6.83 17.77 16.05 2.82 422
DSP BlackRock Tax Saver Fund Jan-2007 -6.23 16.87 12.98 2.50 1,112
Reliance Tax Saver Fund Sep-2005 -15.83 19.80 15.71 2.37 4,605
Religare Invesco Tax Plan Dec-2006 -6.33 18.58 14.76 2.78 253
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,086.80 154,841.15 38,843.75
Giant (%) 36.50 74.50 43.01
Large (%) 15.47 20.35 19.21
Mid (%) 44.69 5.09 30.03
Small (%) 3.14 0.06 7.86
Tiny (%) 0.21 - 1.09
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 47.28 7.14 0.00 6.61
  Honeywell Automation Engineering 68.46 6.27 0.00 5.66
  ICRA Financial 50.97 5.30 0.00 4.79
  Bayer CropScience Chemicals 38.24 5.80 0.00 4.45
  Kotak Mahindra Bank Financial 38.27 4.44 0.00 4.40
  MRF Automobile 8.91 3.81 0.00 3.53
  Jet Airways India Services 0.00 3.50 0.00 3.50
  Zee Entertainment Ent. Services 39.25 3.39 0.00 3.39
  Pfizer Healthcare 51.42 3.72 0.00 3.15
  Reliance Industries Energy 11.84 6.21 2.55 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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: 022-43568000 | Fax: 43568110

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

Email: enq_h@camsonline.com

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