Aditya Birla SL Tax Relief '96 (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Tax Relief '96 (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 30-Dec-95
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 3755.92
NAV Details
NAV Date : 21-Aug-17
NAV [Rs.] : 156.37
Buy/Resale Price [Rs.] : 156.37
Sell/Repurchase Price [Rs.] : 156.37
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.15] [1.87] 4.39 13.93 17.41 17.58 21.42 25.64
Category Avg [0.39] [1.81] 3.09 10.99 16.61 14.01 18.09 15.31
Category Best 1.21 2.33 10.19 18.59 34.98 21.70 25.28 29.30
Category Worst [1.21] [6.12] [2.35] 1.75 4.35 6.51 9.19 [1.83]
Latest Payouts
  Dividends Bonus
Ratio 66.2 NA
Date 11/21/2016 12:00:00 AM 11/21/2016 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
A B Financial 713153
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Sundaram Clayton Auto Ancillaries 8.35 692,296.00 313.78
Equity Honeywell Auto Industrial Capital Goods 5.73 172,064.00 215.39
Equity Gillette India Consumer Non Durables 5.54 396,693.00 208
Equity Bayer Crop Sci. Pesticides 5.35 428,195.00 201.03
Equity Johnson Con. Hit Consumer Durables 4.34 800,811.00 162.85
Equity ICRA Finance 3.58 341,240.00 134.43
Equity Thomas Cook (I) Services 3.39 5,653,741.00 127.18
Equity Kotak Mah. Bank Banks 3.35 1,230,017.00 125.66
Equity Pfizer Pharmaceuticals 3.21 675,926.00 120.49
Equity Glaxosmit Pharma Pharmaceuticals 3.20 501,317.00 120.36
Equity Bosch Auto Ancillaries 3.06 47,492.00 114.83
Equity MRF Auto Ancillaries 3.01 16,353.00 113.16
Equity Reliance Inds. Petroleum Products 2.70 628,863.00 101.57
Equity Biocon Pharmaceuticals 2.66 2,595,360.00 99.84
Equity Zee Entertainmen Media & Entertainment 2.51 1,743,123.00 94.43
Equity Jet Airways Transportation 2.30 1,447,296.00 86.36
Equity IndusInd Bank Banks 2.26 514,884.00 84.74
Equity Shoppers St. Retailing 2.22 2,390,861.00 83.37
Equity Maruti Suzuki Auto 2.19 106,172.00 82.28
Equity Yes Bank Banks 2.13 442,604.00 80.09
Equity HDFC Bank Banks 2 421,399.00 75.19
Equity H D F C Finance 1.98 415,008.00 74.26
Equity Century Textiles Cement 1.82 576,562.00 68.51
Equity ICICI Bank Banks 1.66 2,062,366.00 62.41
Equity Shree Cement Cement 1.64 33,137.00 61.64
Equity Larsen & Toubro Construction Project 1.51 475,572.00 56.78
Equity Grasim Inds Cement 1.45 509,395.00 54.52
Equity Capital First Finance 1.30 633,566.00 48.95
Equity TCS Software 1.21 181,909.00 45.33
Equity Hind. Unilever Consumer Non Durables 1.16 375,683.00 43.42
Equity P & G Hygiene Consumer Non Durables 1.15 53,761.00 43.23
Equity Cummins India Industrial Products 1.11 421,684.00 41.65
Equity Axis Bank Banks 1.11 800,199.00 41.59
Equity Kansai Nerolac Consumer Non Durables 1.05 862,855.00 39.48
Equity Bata India Consumer Durables 0.98 628,449.00 36.96
Equity Tata Motors Auto 0.90 757,446.00 33.68
Equity HCL Technologies Software 0.73 308,327.00 27.53
Equity Infosys Software 0.67 247,851.00 25.06
Equity Sun Pharma.Inds. Pharmaceuticals 0.51 361,128.00 19.20
Equity ITC Consumer Non Durables 0.50 663,219.00 18.92
Equity Vedanta Non - Ferrous Metals 0.39 519,938.00 14.55
Equity Bharat Financial Finance 0.37 165,798.00 14.01
Equity A B Financial Miscellaneous 0.36 713,153.00 13.44
Equity Tech Mahindra Software 0.35 345,550.00 13.33
Equity IDFC Bank Banks 0.35 2,212,514.00 13.15
Equity Ashok Leyland Auto 0.34 1,166,562.00 12.77
Equity Hindalco Inds. Non - Ferrous Metals 0.34 580,628.00 12.75
Equity M & M Auto 0.30 81,141.00 11.39
Equity Container Corpn. Transportation 0.23 73,921.00 8.46
Equity I D F C Finance 0.18 1,156,864.00 6.80
Equity Bharat Bijlee Industrial Capital Goods 0.14 41,107.00 5.36
Equity U B Holdings Finance 0.09 1,438,556.00 3.31
Equity Magnasound (I) Miscellaneous 0 3,000.00 0
 
Cash & Cash Equivalent
CBLO C C I -/- 1.19 0.00 44.68
Net CA & Others Net CA & Others -/- [0.17] 0.00 [6.25]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 206,001.18
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
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