Aditya Birla SL Tax Relief '96 (D)

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1634.41
NAV 19 Jan 2018 163.86 1.08
(0.66%)

NAV High-Low (in Rs)

ONE Mth 4758.91
4758.91
52-WEEk 2624.10
4758.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.14 13.74 38.19 15.15
Category 1.66 3.98 10.41 30.31 9.59
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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 17.10 (Rs) 20-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.64
Equity 98.76
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 5.10
Auto Ancillaries 10.09
Automobiles - LCVs / HCVs 0.99
Automobiles - Passenger Cars 2.45
Banks - Private Sector 10.25
Cement - North India 2.93
Cigarettes 0.37
Computers - Software - Large 2.13
› More
   As On 31 Dec 2017
Company Name
Sundaram Clayton 8.06
Honeywell Auto 7.63
Gillette India 6.55
Bayer Crop Sci. 5.49
Johnson Con. Hit 5.10
Thomas Cook (I) 4.19
Reliance Inds. 4.06
Pfizer 3.95
› 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