Aditya Birla SL Tax Relief '96 (G)

Fund Class : Equity - Tax Planning
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1634.41
NAV 21 Nov 2017 30.74 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 4266.07
4266.07
52-WEEk 2357.71
4266.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 2.33 15.87 42.45 16.4
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1634.41 (31 Dec 10)
Inception Date 06 Mar 08
Fund Manager Ajay Garg

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.45
Equity 99.09
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 4.79
Aluminium and Aluminium Products 0.37
Auto Ancillaries 12.15
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 2.32
Banks - Private Sector 11.20
Cement - North India 3.34
Cigarettes 0.42
› More
   As On 31 Oct 2017
Company Name
Sundaram Clayton 9.79
Honeywell Auto 6.94
Gillette India 6.39
Johnson Con. Hit 4.79
Bayer Crop Sci. 4.79
Thomas Cook (I) 3.84
Glaxosmi. Pharma 3.83
ICRA 3.42
› 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