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Aditya Birla Sun Life Tax Plan

4 Value Research
0.64%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Tax Saving
Assets: R 714 crore (As on May 31, 2018)
Expense: 2.33% (As on May 31, 2018)
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SIP Returns
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End Date


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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Feb 16, 1999
Benchmark: S&P BSE Sensex
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 20.38%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.09 1.56 5.26 15.90 13.70 22.70 13.68
NIFTY 50 2.76 2.71 6.99 12.38 9.01 13.79 9.54
Category -4.22 0.69 3.16 8.89 11.36 19.78 12.48
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Tax Plan Feb-1999 15.90 13.70 22.70 2.33 714
Aditya Birla Sun Life Tax Relief 96 Mar-1996 16.14 14.14 23.45 2.10 6,102
Escorts Tax Plan Apr-2000 5.80 15.53 23.13 - 8
Principal Tax Savings Fund Mar-1996 8.30 14.02 21.75 2.39 393
Tata India Tax Savings Fund Mar-1996 9.01 13.99 21.12 2.07 1,401
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,391.37 273,171.16 56,499.67
Giant (%) 27.85 88.34 45.50
Large (%) 13.80 11.66 18.17
Mid (%) 50.95 - 27.52
Small (%) 7.40 - 9.41
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 65.79 7.79 4.54 6.80
  Gillette FMCG 90.98 6.64 1.57 6.45
  Sundaram-Clayton Automobile 25.87 10.17 5.84 6.09
  Bayer CropScience Healthcare 53.03 5.93 4.36 5.93
  Reliance Industries Energy 17.78 5.52 2.24 5.37
  Thomas Cook (India) Services 1.75 5.04 0.00 5.04
  Pfizer Healthcare 32.94 4.59 2.23 4.59
  Johnson Controls - Hitachi Air Conditioning India Cons Durable 69.23 5.12 1.51 4.52
  Glaxosmithkline Pharma Healthcare 67.65 4.45 1.56 4.45
  HDFC Financial 19.67 3.69 1.51 3.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2017 4.6700   More...
    Mar 23, 2016 5.7500    
    Mar 20, 2015 4.5000    
    Mar 21, 2014 4.2500    
    Mar 14, 2013 1.5000    
    May 20, 2011 1.0000    
    Sep 17, 2010 2.0000    
    Mar 12, 2010 7.5000    
    Mar 20, 2009 4.5000    
    Mar 28, 2008 6.0000    
    Feb 17, 2006 4.0000    
    Dec 16, 2005 4.0000    
    Oct 21, 2005 4.0000    
    Mar 26, 2004 1.5000    
    Oct 17, 2003 1.5000    
    Feb 15, 2002 1.0000    
    Mar 31, 2000 2.5000    
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

Website: mutualfund.adityabirlacapital.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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