Birla Sun Life Tax Relief '96 (D)

Birla Sun Life Tax Relief '96 (D)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Tax Relief '96 (D)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 30-Dec-95
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 1,470.76

NAV Details

NAV Date : 15-Apr-14
NAV [Rs.] : 87.3
Buy/Resale Price [Rs.] : 87.30
Sell/Repurchase Price [Rs.] : 87.30
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 0.7 4.3 8.0 16.5 27.3 6.7 18.9 26.1
Category Avg 1.2 5.0 9.8 15.9 24.1 6.8 17.9 12.8
Category Best 2.5 9.8 18.3 33.0 38.1 16.3 25.5 28.6
Category Worst [0.2] [3.3] 1.6 4.8 12.8 [5.9] 7.5 [3.6]

Latest Payouts

  Dividends Bonus
Ratio 30 % NA
Date 03-Feb-14 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
NTPC 1,054,853
LIC Housing Fin. 211,726

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityreliance industries ltdRefineries5.1805,18769.5
Equitybayer cropscience ltdAgro Chemicals4.3417,51258.2
Equityicici bank ltdBanks4.2536,80457.5
Equitying vysya bank ltdBanks3.9869,65152.7
Equitytata consultancy services ltdIT - Software3.9344,57852.3
Equityhousing development finance corporation ltdFinance3.7567,85249.9
Equitylarsen & toubro ltdInfrastructure Developers & Operators3.6344,49548.5
Equityhoneywell automation india ltdConsumer Durables3.3171,39544.2
Equityhdfc bank ltdBanks2.9585,01039.2
Equityicra ltdMiscellaneous2.8378,98238.4
Equityitc ltdTobacco Products2.81,161,80437.7
Equitymrf ltdTyres2.728,73337.1
Equityntpc ltdPower Generation & Distribution2.62,486,62535.7
Equitysatyam computer services ltdIT - Software2.62,914,05235.6
Equitystate bank of indiaBanks2.6176,95434.6
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.5745,73134.0
Equitysun pharmaceuticals industries ltdPharmaceuticals2.4322,98232.7
Equityzee entertainment enterprises ltdEntertainment2.31,337,00031.6
Equitybosch ltdAuto Ancillaries2.334,21531.0
Equitytata motors ltdAutomobile2.31,097,86330.9
Equityshopper's stop ltdRetail2.2774,66030.3
Equityjet airways (india) ltdAir Transport Service2.2647,57729.1
Equitybiocon ltdPharmaceuticals2.1995,95028.0
Equitygrasim industries ltdTextiles2.1100,70527.8
Equityhcl technologies ltdIT - Software2.0355,80027.6
Equitylic housing finance ltdFinance2.01,054,50026.9
Equityhindustan unilever ltdFMCG2.0456,33426.7
Equityinfosys ltdIT - Software1.9103,17025.8
Equityyes bank ltdBanks1.6475,19721.9
Equitydr. reddy's laboratories ltdPharmaceuticals1.695,60021.2
Equityindusind bank ltdBanks1.5441,52420.6
Equitysundaram clayton ltdAuto Ancillaries1.5627,41020.3
Equitycentury textiles & industries ltdDiversified1.4734,30019.4
Equityglaxosmithkline pharmaceuticals ltdPharmaceuticals1.478,38818.3
Equityaxis bank ltdBanks1.3134,27717.8
Equityshree cements ltdCement1.337,30017.4
Equitybata india ltdLeather1.2189,00015.8
Equitymaruti suzuki india ltdAutomobile1.199,50415.3
Equitypfizer ltdPharmaceuticals1.1138,72615.0
Equitywyeth ltdPharmaceuticals1.1178,17614.5
Equityjindal steel & power ltdSteel1.0628,88013.7
Equitycanara bankBanks0.8307,38611.1
Equitymahindra & mahindra ltdAutomobile0.8113,96411.1
Equitysterlite industries ( india ) ltdNon Ferrous Metals0.81,235,41610.3
Equitybank of indiaBanks0.7431,99410.0
Equityunited breweries (holdings) ltdTrading0.21,445,5993.3
Equitybharat bijlee ltdCapital Goods - Electrical Equipment0.143,3451.6
Equitymagnasound (i) ltd ** #Media & Entertainment0.03,000NA
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.7NA8.8
Net CA & Othersnet receivables / (payables)-/-[0.2]NA[2.7]

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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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