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Aditya Birla Sun Life Tax Savings Fund

4 Value Research
-0.10%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Tax Planning
Assets: R 26 crore (As on Sep 30, 2017)
Expense: 2.70% (As on Sep 30, 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: 9%
Type: Open-ended
Investment Details
Return since Launch: 15.29%
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 33.33 2.33 6.93 23.16 19.59 18.79 8.69
S&P BSE 100 26.54 0.33 4.27 18.47 10.61 13.11 6.97
Category 29.96 -0.13 4.32 19.54 15.93 18.13 10.05
Rank within Category 22 6 8 16 10 13 17
Number of funds in category 81 82 82 79 69 34 26
As on Oct 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 23.16 19.59 18.79 2.70 26
DSP BlackRock Tax Saver Fund Jan-2007 18.31 18.18 21.05 2.51 3,216
Escorts Tax Plan Apr-2000 19.42 22.76 18.65 - 7
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 27.60 18.94 21.07 2.38 685
L&T Tax Advantage Fund Feb-2006 24.37 17.73 18.82 2.08 2,548
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,129.50 196,627.65 48,283.86
Giant (%) 28.15 75.99 44.55
Large (%) 14.62 20.88 17.30
Mid (%) 50.30 3.13 29.73
Small (%) 6.85 - 8.60
Tiny (%) 0.08 - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 127.91 9.01 5.13 8.65
  Honeywell Automation Engineering 74.89 7.03 4.53 7.03
  Gillette FMCG 75.20 5.80 1.06 5.80
  Bayer CropScience Chemicals 47.79 5.80 4.21 4.22
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 95.22 4.32 0.00 4.20
  Thomas Cook (India) Services 208.95 3.62 0.00 3.62
  ICRA Financial 49.41 5.30 2.79 3.54
  Glaxosmithkline Pharma Healthcare 70.84 3.28 1.35 3.28
  Kotak Mahindra Bank Financial 39.37 4.50 0.00 3.20
  Pfizer Healthcare 25.14 3.72 1.30 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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