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 22 Jun 2018 95.51 0.61
(0.64%)

NAV High-Low (in Rs)

ONE Mth 714.43
714.43
52-WEEk 551.95
742.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 1.56 - 15.9 13.73
Category - - - 5.3 7.56
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 4.67 (Rs) 09-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.90
Equity 97.90
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 4.52
Auto Ancillaries 7.73
Automobiles - LCVs / HCVs 0.66
Automobiles - Passenger Cars 1.98
Banks - Private Sector 10.42
Cement - North India 3.20
Cigarettes 0.30
Computers - Software - Large 2.19
› More
   As On 31 May 2018
Company Name
Honeywell Auto 6.80
Gillette India 6.45
Sundaram Clayton 6.09
Bayer Crop Sci. 5.93
Reliance Inds. 5.37
Thomas Cook (I) 5.04
Pfizer 4.59
Johnson Con. Hit 4.52
› 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