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 23 Mar 2017 141.10 1.07
(0.76%)

NAV High-Low (in Rs)

ONE Mth 2779.54
2779.54
52-WEEk 2038.64
2779.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 2.72 2.89 20.85 23.65
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 0.97
Equity 99.30
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 2.85
Auto Ancillaries 10.93
Automobiles - LCVs / HCVs 1.62
Automobiles - Passenger Cars 2.26
Banks - Private Sector 14.22
Cement - North India 3.90
Cigarettes 0.63
Computers - Software - Large 4.40
› More
   As On 28 Feb 2017
Company Name
Sundaram Clayton 8.06
Honeywell Auto 4.97
Bayer Crop Sci. 4.93
ICRA 4.03
Gillette India 3.84
Kotak Mah. Bank 3.55
Biocon 3.49
Zee Entertainmen 3.19
› 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