Aditya Birla SL Tax Savings Fund - Direct (Bonus)

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 26.17
NAV 14 Dec 2017 73.24 -0.31
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 27.02
27.02
52-WEEk 23.16
27.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 2.85 15.18 38.4 16.62
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
CBLO 4.59
Equity 96.29
› More
   As On 30 Nov 2017
Sector Name Amount
Air-conditioners 5.06
Auto Ancillaries 10.83
Automobiles - LCVs / HCVs 1.02
Automobiles - Passenger Cars 2.32
Banks - Private Sector 10.73
Cement - North India 2.88
Cigarettes 0.38
Computers - Software - Large 2.22
› More
   As On 30 Nov 2017
Company Name
Sundaram Clayton 8.67
Honeywell Auto 7.11
Gillette India 6.53
Johnson Con. Hit 5.06
Bayer Crop Sci. 4.90
Thomas Cook (I) 3.91
Glaxosmi. Pharma 3.69
Pfizer 3.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company 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