Aditya Birla SL Tax Relief '96 (G)

Fund Class : Equity - Tax Planning
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1634.41
NAV 12 Nov 2018 29.59 -0.22
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 6480.26
6480.26
52-WEEk 4349.48
7019.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.58 - - - 12.49
Sensex -0.36 0.38 -1.89 5.55 36.14
Nifty -0.27 0.28 -2.82 2.7 35.29

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1634.41 (31 Dec 10)
Inception Date 06 Mar 08
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 Oct 2018
Category Share (%)
CBLO 3.47
Equity 96.81
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 3.17
Auto Ancillaries 7.01
Automobiles - LCVs / HCVs 0.42
Automobiles - Passenger Cars 1.46
Banks - Private Sector 9.78
Cement - North India 2.66
Cigarettes 0.30
Computers - Software - Large 2.29
› More
   As On 31 Oct 2018
Company Name
Honeywell Auto 7.39
Gillette India 7.33
Reliance Inds. 7.29
Bayer Crop Sci. 5.92
Pfizer 5.84
Glaxosmi. Pharma 5.18
Sundaram Clayton 4.82
Thomas Cook (I) 4.53
› 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