Birla Sun Life Tax Relief '96 (D)

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1634.41
NAV 21 Apr 2017 148.12 0.21
(0.14%)

NAV High-Low (in Rs)

ONE Mth 3189.37
3189.37
52-WEEk 2187.93
3189.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.82 5.09 5.79 22.25 23.74
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1634.41 (31 Dec 10)
Inception Date 30 Dec 95
Fund Manager Ajay Garg

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 6.62 (Rs) 21-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.47
Equity 96.97
Net CA & Others 0.59
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 3.83
Aluminium and Aluminium Products 0.36
Auto Ancillaries 10.68
Automobiles - LCVs / HCVs 1.42
Automobiles - Passenger Cars 2.08
Banks - Private Sector 12.99
Cement - North India 3.67
Cigarettes 0.58
› More
   As On 31 Mar 2017
Company Name
Sundaram Clayton 7.65
Honeywell Auto 4.95
Bayer Crop Sci. 4.76
Gillette India 3.96
Johnson Con. Hit 3.83
ICRA 3.78
Thomas Cook (I) 3.37
Kotak Mah. Bank 3.36
› 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