Aditya Birla SL Tax Savings Fund - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 26.17
NAV 22 Nov 2017 33.47 -0.05
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 26.88
26.88
52-WEEk 23.16
26.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 2.14 16.74 40.51 16.02
Sensex 1.46 3.33 10.62 28.93 18.54
Nifty 1.35 1.64 10.29 28.87 22.12

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 0.17 (Rs) 09-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.60
Equity 98.07
Net CA & Others 0.31
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 4.70
Aluminium and Aluminium Products 0.39
Auto Ancillaries 11.84
Automobiles - LCVs / HCVs 1.19
Automobiles - Passenger Cars 2.44
Banks - Private Sector 11.73
Cement - North India 3.51
Cigarettes 0.44
› More
   As On 31 Oct 2017
Company Name
Sundaram Clayton 9.36
Honeywell Auto 6.77
Gillette India 5.91
Johnson Con. Hit 4.70
Bayer Crop Sci. 3.99
Thomas Cook (I) 3.38
ICRA 3.34
Glaxosmi. Pharma 3.24
› 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