Birla Sun Life Tax Savings Fund

3 Value Research
1.53%
Change from previous, NAV as on Apr 28, 2015
Category: Equity: Tax Planning
Assets: R 27 crore (As on Mar 31, 2015)
Expense: 2.82% (As on Sep 30, 2014)
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: Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 15.32%
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 4.92 -0.96 -3.19 43.98 21.25 12.82 14.29
S&P BSE 100 0.48 -0.57 -6.48 23.68 17.16 9.36 15.68
Category 1.41 -1.59 -5.36 40.66 22.92 13.06 16.29
Rank within Category 6 25 9 25 24 21 15
Number of funds in category 73 75 75 73 37 36 19
As on Apr 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Tax Savings Fund Mar-2004 43.98 21.25 12.82 2.82 27
BNP Paribas Long Term Equity Fund Jan-2006 48.76 26.73 17.00 2.89 391
Reliance Tax Saver Fund Sep-2005 60.94 29.52 19.53 2.34 4,505
Religare Invesco Tax Plan Dec-2006 47.29 26.30 16.56 2.83 249
Tata Tax Advantage Fund - 1 Feb-2006 39.84 21.85 14.37 2.76 104
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,765.58 - 38,602.04
Giant (%) 33.72 - 39.06
Large (%) 14.75 - 18.52
Mid (%) 33.52 - 32.54
Small (%) 17.88 - 10.01
Tiny (%) 0.13 - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 60.83 6.26 0.00 6.07
  Sundaram-Clayton Automobile 66.54 6.03 0.00 5.51
  ICRA Financial 68.34 4.64 0.00 4.64
  Bayer CropScience Chemicals 33.81 5.27 0.00 4.60
  ING Vysya Bank Financial 32.44 5.30 0.00 4.10
  MRF Automobile 13.11 3.81 0.00 3.57
  Pfizer Healthcare 85.83 3.72 0.00 3.32
  Bosch Automobile 62.63 3.36 0.00 3.23
  ICICI Bank Financial 14.32 8.61 2.50 3.05
  Sterling Holiday Resorts Services 0.00 2.90 0.00 2.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 022-6692 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

Email: enq_h@camsonline.com

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