Aditya Birla SL Tax Savings Fund - Direct (Bonus)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 26.17
NAV 10 Apr 2018 74.42 -0.22
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 27.08
27.08
52-WEEk 24.80
27.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 3.71 6.65 21.07 11.92
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 26.17 (30 Nov 14)
Inception Date 01 Jan 13
Fund Manager Ajay Garg

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.81
Equity 98.74
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 4.94
Auto Ancillaries 8.68
Automobiles - LCVs / HCVs 0.93
Automobiles - Passenger Cars 2.24
Banks - Private Sector 10.71
Cement - North India 2.60
Cigarettes 0.42
Computers - Software - Large 2.64
› More
   As On 30 Apr 2018
Company Name
Honeywell Auto 6.83
Sundaram Clayton 6.76
Gillette India 6.23
Bayer Crop Sci. 5.74
Johnson Con. Hit 4.94
Reliance Inds. 4.79
Thomas Cook (I) 4.70
Pfizer 4.38
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com