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Birla Sun Life Tax Savings Fund

3 Value Research
-0.83%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Tax Planning
Assets: R 23 crore (As on Dec 31, 2016)
Expense: 2.70% (As on Dec 31, 2016)
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SIP Returns
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Frequency
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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: Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 13.86%
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 2.15 3.98 -6.22 15.76 19.30 15.01 6.57
S&P BSE 100 2.70 3.76 -4.20 16.31 11.01 11.28 7.51
Category 3.47 4.38 -4.98 19.24 19.29 16.61 9.78
Rank within Category 70 52 63 58 33 25 24
Number of funds in category 82 82 82 78 70 35 26
As on Jan 20, 2017
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 15.76 19.30 15.01 2.70 23
DSP BlackRock Tax Saver Fund Jan-2007 26.45 22.76 20.71 2.59 1,494
ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-1999 15.66 18.86 17.93 2.31 3,561
Invesco India Tax Plan Dec-2006 15.61 20.54 18.30 2.53 320
Reliance Tax Saver Fund Sep-2005 22.59 26.30 21.32 2.00 5,871
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 26,166.11 160,395.16 41,996.82
Giant (%) 31.75 75.05 44.87
Large (%) 15.86 21.28 17.74
Mid (%) 47.16 3.63 29.26
Small (%) 5.24 0.05 8.30
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 55.33 8.74 0.00 8.41
  Bayer CropScience Chemicals 43.74 5.80 0.69 5.30
  Honeywell Automation Engineering 57.21 6.27 0.00 4.95
  ICRA Financial 50.98 5.30 0.00 3.83
  MRF Automobile 13.35 3.86 0.00 3.74
  Kotak Mahindra Bank Financial 31.14 4.50 0.00 3.68
  Biocon Healthcare 25.05 3.43 0.00 3.43
  Zee Entertainment Ent. Services 45.29 3.93 0.00 3.29
  Gillette FMCG 58.32 3.23 0.00 3.17
  Pfizer Healthcare 26.05 3.72 0.00 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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