Aditya Birla SL Tax Plan (D)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 156.51
NAV 16 Feb 2018 93.19 -0.73
(-0.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 459.81
692.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.48 28.3 11.83
Category 0.09 0.47 2.66 6.78 8.21
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 156.51 (31 Dec 10)
Inception Date 13 Feb 99
Fund Manager Ajay Garg

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 4.67 (Rs) 09-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.06
Equity 99.46
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 5.09
Auto Ancillaries 10.58
Automobiles - LCVs / HCVs 1.00
Automobiles - Passenger Cars 2.47
Banks - Private Sector 10.33
Cement - North India 2.93
Cigarettes 0.37
Computers - Software - Large 2.14
› More
   As On 31 Dec 2017
Company Name
Sundaram Clayton 8.54
Honeywell Auto 7.79
Gillette India 6.61
Bayer Crop Sci. 5.46
Johnson Con. Hit 5.09
Thomas Cook (I) 4.16
Reliance Inds. 4.00
Pfizer 3.93
› 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