Birla Sun Life Tax Savings Fund

3 Value Research
-0.97%
Change from previous, NAV as on Jun 29, 2015
Category: Equity: Tax Planning
Assets: R 26 crore (As on May 31, 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: Average
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 15.12%
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 5.49 -1.79 -0.43 26.36 21.40 11.89 13.04
S&P BSE 100 0.47 -1.66 -0.58 10.12 16.78 9.14 14.40
Category 3.25 -1.57 0.33 22.62 23.20 13.11 15.48
Rank within Category 19 50 49 24 23 25 14
Number of funds in category 73 75 75 73 37 36 19
As on Jun 29, 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 26.36 21.40 11.89 2.93 26
BNP Paribas Long Term Equity Fund Jan-2006 28.53 26.85 17.24 2.89 402
Reliance Tax Saver Fund Sep-2005 19.99 28.87 18.15 2.45 4,539
Religare Invesco Tax Plan Dec-2006 28.02 27.17 16.27 2.87 248
Tata Tax Advantage Fund - 1 Feb-2006 23.17 21.81 13.88 2.76 101
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,885.09 - 39,785.93
Giant (%) 37.67 - 40.34
Large (%) 14.22 - 18.68
Mid (%) 26.93 - 29.85
Small (%) 21.04 - 11.37
Tiny (%) 0.13 - 0.98
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 17.69 6.03 0.00 6.00
  Bayer CropScience Chemicals 37.67 5.44 0.00 5.17
  Honeywell Automation Engineering 56.86 6.26 0.00 4.96
  ICRA Financial 64.03 5.30 0.00 4.83
  Kotak Mahindra Bank Financial 41.87 4.42 0.00 4.39
  MRF Automobile 11.80 3.81 0.00 3.27
  Pfizer Healthcare 90.92 3.72 0.00 3.20
  Sterling Holiday Resorts Services 0.00 3.24 0.00 3.19
  Tata Consultancy Services Technology 25.25 6.38 2.89 3.05
  ICICI Bank Financial 14.58 8.61 2.50 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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

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