Birla Sun Life Tax Relief 96

3 Value Research
1.75%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Tax Planning
Assets: R 2,039 crore (As on Jan 31, 2015)
Expense: 2.32% (As on Sep 30, 2014)
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: 11%
Type: Open-ended
Investment Details
Return since Launch: 27.85%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
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 9.09 0.81 11.48 70.37 29.52 16.31 18.37
S&P BSE 200 6.66 0.42 4.16 46.56 18.74 12.02 15.07
Category 6.53 0.31 6.32 61.16 24.30 15.93 16.66
Rank within Category 4 23 2 12 3 17 8
Number of funds in category 73 75 73 73 37 36 19
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Tax Relief 96 Mar-1996 70.37 29.52 16.31 2.32 2,039
Birla Sun Life Tax Plan Feb-1999 68.40 28.64 18.03 3.08 234
Canara Robeco Equity Tax Saver Fund - Regular Plan Mar-1993 56.39 23.14 17.48 2.59 930
Franklin India Taxshield Fund Apr-1999 64.94 25.93 19.40 2.42 1,706
Tata Tax Saving Fund Mar-1996 61.88 25.25 17.43 2.82 206
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,328.03 - 40,200.85
Giant (%) 35.55 - 40.33
Large (%) 15.90 - 18.17
Mid (%) 32.75 - 32.13
Small (%) 15.64 - 9.54
Tiny (%) 0.16 - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 72.31 5.92 0.88 5.92
  Honeywell Automation Engineering 74.01 5.66 2.48 5.43
  Bayer CropScience Chemicals 32.76 5.23 1.23 5.23
  ING Vysya Bank Financial 29.93 4.36 3.00 4.16
  ICRA Financial 58.38 5.71 2.38 3.96
  MRF Automobile 16.77 3.88 1.85 3.74
  ICICI Bank Financial 17.80 5.07 3.47 3.74
  Pfizer Healthcare 84.85 3.83 0.96 3.26
  Bosch Automobile 79.00 3.24 1.97 3.24
  Tata Consultancy Services Technology 24.27 7.67 2.81 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 07, 2014 3.0000   More...
    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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