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Birla Sun Life Tax Relief 96

4 Value Research
0.75%
Change from previous, NAV as on May 27, 2016
Category: Equity: Tax Planning
Assets: R 2,121 crore (As on Apr 30, 2016)
Expense: 2.44% (As on Apr 30, 2016)
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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
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 25.98%
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 0.77 2.10 15.42 3.39 23.52 15.33 12.62
S&P BSE 200 1.74 1.93 16.16 -1.75 11.98 8.74 9.91
Category 0.75 1.74 16.47 0.53 19.02 12.95 10.76
Rank within Category 36 23 54 15 8 7 5
Number of funds in category 78 80 80 72 68 34 24
As on May 27, 2016
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 3.39 23.52 15.33 2.44 2,121
Birla Sun Life Tax Plan Feb-1999 2.99 22.59 15.70 2.97 340
Franklin India Taxshield Fund Apr-1999 3.01 22.02 15.86 2.46 2,065
Reliance Tax Saver Fund Sep-2005 -5.91 23.44 16.45 2.01 4,841
Tata India Tax Savings Fund Mar-1996 5.31 21.22 15.08 2.92 302
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 26,793.83 139,017.05 42,262.89
Giant (%) 31.99 64.32 44.72
Large (%) 18.42 22.06 18.96
Mid (%) 46.37 13.23 28.38
Small (%) 3.09 0.39 8.49
Tiny (%) 0.14 - 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundaram-Clayton Automobile 16.39 7.06 0.88 6.16
  Honeywell Automation Engineering 56.21 6.33 2.87 5.41
  Bayer CropScience Chemicals 45.70 5.58 3.63 4.86
  ICRA Financial 56.93 5.71 2.54 4.24
  Kotak Mahindra Bank Financial 39.37 4.49 0.00 4.16
  Zee Entertainment Ent. Services 42.27 3.41 2.02 3.41
  Jet Airways India Services 5.67 3.52 0.51 2.93
  MRF Automobile 8.52 3.90 2.74 2.92
  Shopper's Stop Services 0.00 3.57 2.00 2.80
  Reliance Industries Energy 11.41 5.44 2.54 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 11, 2016 6.5000   More...
    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: 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: 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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