Aditya Birla SL Tax Plan (D)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 156.51
NAV 23 Jan 2019 84.67 -0.24
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 660.15
660.15
52-WEEk 636.45
745.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.54
Category - - - 5.3 7.56
Sensex -0.63 1.9 -1.85 -0.05 47.92
Nifty -0.67 1.58 -2.71 -2.29 45.94

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 156.51 (31 Dec 10)
Inception Date 13 Feb 99
Fund Manager Ajay Garg

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 5.58 (Rs) 26-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.99
Equity 99.50
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 3.03
Auto Ancillaries 6.43
Automobiles - LCVs / HCVs 0.37
Automobiles - Passenger Cars 1.48
Banks - Private Sector 12.23
Cement - North India 2.87
Cigarettes 0.34
Computers - Software - Large 2.30
› More
   As On 31 Dec 2018
Company Name
Honeywell Auto 7.59
Reliance Inds. 7.22
Gillette India 6.81
Bayer Crop Sci. 6.04
Pfizer 5.54
Glaxosmi. Pharma 5.33
Thomas Cook (I) 4.84
H D F C 4.63
› 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