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Aditya Birla Sun Life Tax Relief 96

5 Value Research
-0.41%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Tax Planning
Assets: R 3,756 crore (As on Jul 31, 2017)
Expense: 2.31% (As on Jul 31, 2017)
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SIP Returns
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 29, 1996
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 1%
Type: Open-ended
Investment Details
Return since Launch: 25.69%
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 23.05 -0.98 4.52 17.76 18.12 21.72 11.73
S&P BSE 200 22.17 0.24 4.21 15.35 10.25 14.63 9.55
Category 24.45 -0.06 3.91 18.32 15.06 18.69 11.60
Rank within Category 51 68 30 43 11 4 14
Number of funds in category 81 82 82 79 69 34 26
As on Aug 18, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Tax Relief 96 Mar-1996 17.76 18.12 21.72 2.31 3,756
Aditya Birla Sun Life Tax Plan Feb-1999 17.28 17.35 20.93 2.62 581
Escorts Tax Plan Apr-2000 15.17 22.51 19.80 - 7
Franklin India Taxshield Fund Apr-1999 12.13 15.07 19.23 2.36 3,197
Tata India Tax Savings Fund Mar-1996 18.36 18.90 20.88 2.53 771
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,080.77 183,717.60 49,412.72
Giant (%) 30.74 67.49 44.38
Large (%) 13.38 20.25 17.14
Mid (%) 49.77 12.06 29.96
Small (%) 6.02 0.20 8.49
Tiny (%) 0.09 - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 100.36 8.73 4.65 8.35
  Honeywell Automation Engineering 61.61 6.33 4.56 5.73
  Gillette FMCG 65.95 5.54 1.07 5.54
  Bayer CropScience Chemicals 55.99 5.74 4.38 5.35
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 74.54 4.55 0.00 4.34
  ICRA Financial 48.62 5.35 3.39 3.58
  Thomas Cook (India) Services 191.01 3.65 0.00 3.39
  Kotak Mahindra Bank Financial 35.87 4.49 0.00 3.35
  Pfizer Healthcare 25.95 3.83 1.18 3.21
  Glaxosmithkline Pharma Healthcare 69.61 3.27 0.68 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 25, 2016 6.6200   More...
    Mar 11, 2016 6.5000    
    Mar 13, 2015 2.7500    
    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: Aditya Birla Sun Life AMC 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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