Birla Sun Life Tax Plan (D)

Birla Sun Life Tax Plan (D)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Tax Plan (D)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 13-Feb-99
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 117.45

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 46.5
Buy/Resale Price [Rs.] : 46.54
Sell/Repurchase Price [Rs.] : 46.54
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.0 [4.4] 0.6 [3.4] 16.4 4.8 4.6 19.8
Category Avg [0.7] [5.2] [1.0] [3.7] 12.3 2.7 4.8 4.9
Category Best 0.4 [2.9] 2.7 2.3 20.4 9.8 10.9 26.0
Category Worst [2.9] [8.0] [5.2] [14.8] [8.5] [12.3] [8.3] [17.0]

Latest Payouts

  Dividends Bonus
Ratio 15 % NA
Date 11-Mar-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 500.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityreliance industries ltdRefineries4.567,5945.3
Equityicici bank ltdBanks4.445,0645.2
Equitying vysya bank ltdBanks4.485,3845.2
Equitylarsen & toubro ltdInfrastructure Developers & Operators3.728,9454.4
Equityntpc ltdPower Generation & Distribution3.5261,0004.1
Equityhousing development finance corporation ltdFinance3.447,6704.0
Equitytata consultancy services ltdIT - Software3.429,1054.0
Equitybayer cropscience ltdAgro Chemicals3.434,9484.0
Equityitc ltdTobacco Products3.0108,3783.6
Equityhoneywell automation india ltdConsumer Durables2.913,9893.4
Equitystate bank of indiaBanks2.814,8553.4
Equityhdfc bank ltdBanks2.849,1113.4
Equitymrf ltdTyres2.82,4843.3
Equityicra ltdMiscellaneous2.730,6693.2
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.762,7133.2
Equityjet airways (india) ltdAir Transport Service2.751,1323.2
Equitytata motors ltdAutomobile2.7105,8963.2
Equitysatyam computer services ltdIT - Software2.3244,7952.7
Equityhindustan unilever ltdFMCG2.346,1282.7
Equityzee entertainment enterprises ltdEntertainment2.2112,2392.6
Equitysun pharmaceuticals industries ltdPharmaceuticals2.227,1142.6
Equitybosch ltdAuto Ancillaries2.22,8752.6
Equitygrasim industries ltdTextiles2.18,4542.5
Equitybiocon ltdPharmaceuticals2.084,1032.4
Equityshopper's stop ltdRetail2.062,6382.3
Equityindusind bank ltdBanks1.949,4152.3
Equityhcl technologies ltdIT - Software1.829,8692.2
Equitylic housing finance ltdFinance1.888,5002.2
Equityyes bank ltdBanks1.739,9972.0
Equityinfosys ltdIT - Software1.68,6631.9
Equitycentury textiles & industries ltdDiversified1.561,6391.8
Equitysundaram clayton ltdAuto Ancillaries1.451,0341.7
Equityaxis bank ltdBanks1.411,2551.7
Equitydr. reddy's laboratories ltdPharmaceuticals1.48,0261.6
Equityjindal steel & power ltdSteel1.452,8951.6
Equityglaxosmithkline pharmaceuticals ltdPharmaceuticals1.26,2721.4
Equityshree cements ltdCement1.23,1311.4
Equitymaruti suzuki india ltdAutomobile1.28,3531.4
Equitypfizer ltdPharmaceuticals1.011,4131.2
Equitybata india ltdLeather1.015,9171.2
Equitywyeth ltdPharmaceuticals1.014,5691.2
Equitybank of indiaBanks1.036,2661.2
Equitycanara bankBanks0.925,7101.1
Equitysterlite industries ( india ) ltdNon Ferrous Metals0.8103,7111.0
Equitymahindra & mahindra ltdAutomobile0.79,5670.9
Equitycox & kings ltdMiscellaneous0.653,1650.7
Equityunited breweries (holdings) ltdTrading0.4121,3560.5
Equitybharat bijlee ltdCapital Goods - Electrical Equipment0.13,6390.2
Equitymagnasound (i) ltdMedia & Entertainment0.045,000NA
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.7NA0.8
Net CA & Othersnet receivables / (payables)-/-[0.5]NA[0.6]

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Key Information

Fund House: Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : V Arunchalam
Chairman : Mr.Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Molly Kapoor
Fund Manager/s : Ajay Garg

Other Information

Auditors :  N/A
Registered Office : One India Bulls Centre,Tower 1, ,17th Flr,Jupiter Mill Compound ,841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website :  www.birlasunlife.com

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