Birla Sun Life Tax Savings Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 25.30
NAV 23 Jan 2017 26.18 0.13
(0.50%)

NAV High-Low (in Rs)

ONE Mth 23.16
23.16
52-WEEk 21.11
25.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.52 0.38 14.42 19.25
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 25.30 (31 Oct 14)
Inception Date 12 Feb 04
Fund Manager Ajay Garg

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.00 (Rs) 19-03-2007
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.55
Equity 98.22
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 2.61
Auto Ancillaries 10.53
Automobiles - LCVs / HCVs 1.88
Automobiles - Passenger Cars 1.91
Banks - Private Sector 14.34
Cement - North India 3.97
Cigarettes 0.67
Computers - Software - Large 4.99
› More
   As On 31 Dec 2016
Company Name
Sundaram Clayton 8.41
Bayer Crop Sci. 5.30
Honeywell Auto 4.95
ICRA 3.83
MRF 3.74
Kotak Mah. Bank 3.68
Biocon 3.43
Zee Entertainmen 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