Birla Sun Life Tax Relief 96

3 Value Research
1.52%
Change from previous, NAV as on May 29, 2015
Category: Equity: Tax Planning
Assets: R 1,944 crore (As on Apr 30, 2015)
Expense: 2.36% (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 29, 1996
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 27.36%
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 7.75 2.14 -1.22 43.17 31.76 14.82 17.89
S&P BSE 200 3.05 3.14 -3.86 19.70 20.86 10.43 14.79
Category 4.89 3.26 -1.39 32.30 26.30 14.37 15.88
Rank within Category 11 59 33 6 4 13 6
Number of funds in category 73 75 75 73 37 36 19
As on May 29, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Tax Relief 96 Mar-1996 43.17 31.76 14.82 2.36 1,944
Birla Sun Life Tax Plan Feb-1999 41.62 30.78 17.17 3.06 258
Franklin India Taxshield Fund Apr-1999 40.50 28.77 18.59 2.43 1,682
ICICI Prudential Tax Plan - Regular Plan Aug-1999 24.54 27.88 16.20 2.48 2,573
Tata Tax Saving Fund Mar-1996 37.62 27.58 16.23 2.82 213
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,779.77 137,412.30 37,547.45
Giant (%) 37.24 62.49 39.30
Large (%) 14.86 21.87 19.48
Mid (%) 34.11 15.28 31.09
Small (%) 13.65 0.35 10.25
Tiny (%) 0.14 - 1.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 18.13 5.92 0.88 5.75
  Bayer CropScience Chemicals 35.11 5.46 1.99 5.46
  Honeywell Automation Engineering 73.03 6.33 2.48 5.39
  ICRA Financial 63.13 5.71 2.54 5.35
  Kotak Mahindra Bank Financial 41.05 4.43 0.00 4.43
  MRF Automobile 12.47 3.88 1.89 3.54
  ICICI Bank Financial 14.90 5.07 3.12 3.36
  Sterling Holiday Resorts Services 0.00 3.25 0.00 3.25
  Pfizer Healthcare 101.02 3.83 0.96 3.14
  Bosch Automobile 68.88 3.33 1.98 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 13, 2015 2.7500   More...
    Feb 07, 2014 3.0000    
    Mar 08, 2013 3.0000    
    Mar 23, 2012 1.5000    
    Mar 31, 2011 4.0000    
    Mar 12, 2010 7.0000    
    Aug 31, 2009 4.0000    
    Jun 27, 2008 5.0000    
    Mar 25, 2008 20.0000    
    Mar 16, 2007 50.0000    
    Jan 19, 2007 26.0000    
    Dec 08, 2006 25.0000    
    Apr 27, 2006 50.0000    
    Mar 10, 2004 10.0000    
    May 05, 2000 30.0000    
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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