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Birla Sun Life Tax Savings Fund

3 Value Research
1.10%
Change from previous, NAV as on Sep 30, 2016
Category: Equity: Tax Planning
Assets: R 25 crore (As on Aug 31, 2016)
Expense: 3.01% (As on Aug 31, 2016)
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SIP Returns
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Mar 28, 2004
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 14.61%
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 9.96 0.66 6.91 12.93 25.18 15.18 8.94
S&P BSE 100 9.46 -1.75 5.15 9.73 15.68 12.14 9.21
Category 12.07 -0.32 7.78 13.41 25.61 17.04 11.58
Rank within Category 56 14 57 36 34 26 22
Number of funds in category 78 80 80 72 70 34 24
As on Sep 30, 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 12.93 25.18 15.18 3.01 25
DSP BlackRock Tax Saver Fund Jan-2007 20.45 28.55 20.60 2.56 1,416
Franklin India Taxshield Fund Apr-1999 10.43 26.83 18.34 2.40 2,400
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 13.37 26.44 18.85 2.31 3,582
Invesco India Tax Plan Dec-2006 9.88 27.69 18.46 2.49 332
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,921.58 167,547.21 43,649.43
Giant (%) 33.72 74.12 43.49
Large (%) 16.01 21.25 18.49
Mid (%) 43.74 4.57 29.93
Small (%) 6.36 0.07 8.67
Tiny (%) 0.16 - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 44.44 7.14 0.00 6.60
  Honeywell Automation Engineering 58.14 6.27 0.00 5.05
  Bayer CropScience Chemicals 48.48 5.80 0.69 4.49
  Kotak Mahindra Bank Financial 35.69 4.50 0.00 4.07
  Zee Entertainment Ent. Services 52.51 3.86 0.00 3.86
  ICRA Financial 50.37 5.30 0.00 3.47
  Biocon Healthcare 19.95 3.25 0.00 3.25
  Gillette FMCG 66.17 3.03 0.00 2.84
  MRF Automobile 12.59 3.81 0.00 2.82
  Shopper's Stop Services 92.20 3.29 0.00 2.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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/ 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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