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Aditya Birla Sun Life Tax Relief 96

5 Value Research
0.13%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: ELSS
Assets: R 6,984 crore (As on Nov 30, 2018)
Expense: 1.91% (As on Nov 30, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 29, 1996
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 1,071%
Type: Open-ended
Investment Details
Return since Launch: 24.57%
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 -5.09 3.78 -6.95 -0.89 13.63 20.02 19.30
NIFTY 200 TRI -0.48 2.02 -6.58 3.03 13.74 14.70 16.31
Category -7.06 2.10 -6.20 -3.28 11.46 16.53 16.95
Rank within Category 13 3 22 10 6 3 3
Number of funds in category 35 35 35 34 31 29 22
As on Dec 14, 2018
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 -0.89 13.63 20.02 1.91 6,984
L&T Tax Advantage Fund Feb-2006 -4.54 13.37 16.78 2.15 3,221
Principal Tax Savings Fund Mar-1996 -6.28 14.15 18.05 2.64 379
Quant Tax Plan Apr-2000 -2.31 15.21 21.82 2.50 8
Tata India Tax Savings Fund Mar-1996 -5.38 12.46 18.61 2.23 1,512
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,416.45 248,119.88 72,991.66
Giant (%) 28.93 65.72 49.87
Large (%) 11.69 21.33 16.45
Mid (%) 48.26 12.79 25.89
Small (%) 11.12 0.16 7.94
Tiny (%) - - 0.37
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 66.23 7.71 4.56 7.71
  Reliance Industries Energy 18.94 7.58 2.33 7.56
  Gillette FMCG 91.60 7.33 1.66 6.93
  Bayer CropScience Healthcare 50.09 6.17 4.47 6.17
  Pfizer Healthcare 34.16 6.45 2.23 5.23
  HDFC Financial 25.57 4.77 1.50 4.77
  Thomas Cook (India) Services 1.47 5.05 2.29 4.77
  Glaxosmithkline Pharma Healthcare 62.00 5.60 1.62 4.69
  Sundaram-Clayton Automobile 60.09 9.79 4.34 4.34
  Shopper's Stop Services 74.41 3.75 1.91 3.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 30, 2018 9.4739   More...
    Nov 24, 2017 17.1000    
    Nov 25, 2016 6.6200    
    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

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

Email: [email protected]

Website: www.camsonline.com

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