Aditya Birla SL Tax Relief '96 (D)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1634.41
NAV 16 Jul 2018 158.09 -1.84
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 6187.00
6187.00
52-WEEk 3961.95
6187.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.37 11.88
Category 0.14 0.28 1.08 9.95 8.84
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 17.10 (Rs) 20-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.32
Equity 96.66
Reverse Repo 2.04
› More
   As On 30 Jun 2018
Sector Name Amount
Air-conditioners 4.41
Auto Ancillaries 7.23
Automobiles - LCVs / HCVs 0.59
Automobiles - Passenger Cars 1.98
Banks - Private Sector 9.93
Cement - North India 2.84
Cigarettes 0.30
Computers - Software - Large 2.24
› More
   As On 30 Jun 2018
Company Name
Gillette India 6.71
Honeywell Auto 6.68
Bayer Crop Sci. 6.12
Sundaram Clayton 5.70
Reliance Inds. 5.47
Glaxosmi. Pharma 5.07
Thomas Cook (I) 5.05
Pfizer 5.00
› 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