Aditya Birla SL Tax Relief '96 - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1526.89
NAV 19 Sep 2018 233.63 -2.09
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 7019.85
7019.85
52-WEEk 3961.95
7019.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.23 10.65 15.86
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1526.89 (31 Jan 13)
Inception Date 01 Jan 13
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 Aug 2018
Category Share (%)
CBLO 3.53
Equity 96.97
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 3.25
Auto Ancillaries 6.46
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 1.83
Banks - Private Sector 9.33
Cement - North India 2.98
Cigarettes 0.32
Computers - Software - Large 2.21
› More
   As On 31 Aug 2018
Company Name
Honeywell Auto 7.63
Reliance Inds. 6.97
Gillette India 6.59
Pfizer 6.45
Bayer Crop Sci. 5.65
Glaxosmi. Pharma 5.60
Sundaram Clayton 4.75
Thomas Cook (I) 4.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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