Birla Sun Life Tax Relief '96 - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1526.89
NAV 20 Jan 2017 23.86 -0.19
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 2432.88
2432.88
52-WEEk 1807.94
2541.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.01 0.8 17.02 22.75
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1526.89 (31 Jan 13)
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 31 Dec 2016
Category Share (%)
CBLO 1.83
Equity 98.55
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 2.85
Auto Ancillaries 10.12
Automobiles - LCVs / HCVs 1.85
Automobiles - Passenger Cars 1.98
Banks - Private Sector 14.17
Cement - North India 3.90
Cigarettes 0.66
Computers - Software - Large 4.90
› More
   As On 31 Dec 2016
Company Name
Sundaram Clayton 8.03
Bayer Crop Sci. 5.21
Honeywell Auto 4.90
ICRA 3.91
Gillette India 3.80
Kotak Mah. Bank 3.64
Biocon 3.38
MRF 3.29
› 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