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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 06 Jul 2020 133.77 1.17
(0.88%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8167.04
10308.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 5.98 - - 2.48
Category - - - - 7.29
Sensex 4.14 6.05 -11.03 -7.98 15.94
Nifty 3.8 5.44 -11.28 -9.46 10.64

Competitors of Aditya Birla SL Tax Relief '96 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 3.15 2.96 31.64 -3.23 -0.98
› More

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 9.39 (Rs) 25-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 96.54
Net CA & Others 0.81
Reverse Repo 2.54
Rights 0.10
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   As On 31 May 2020
Sector Name Amount
Air-conditioners 3.38
Auto Ancillaries 2.18
Automobiles - Passenger Cars 0.78
Banks - Private Sector 10.92
Cement - North India 3.70
Computers - Software - Large 2.59
Diamond Cutting / Jewellery 0.63
Diversified - Large 0.82
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   As On 31 May 2020
Company Name
Reliance Inds. 10.04
Honeywell Auto 8.92
Pfizer 8.10
H D F C 7.46
Bayer Crop Sci. 7.33
Glaxosmi. Pharma 5.42
Gillette India 4.66
Kotak Mah. Bank 3.95
› 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: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com