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) : 1877.94
NAV Details
NAV Date : 19-Dec-14
NAV [Rs.] : 124.31
Buy/Resale Price [Rs.] : 124.31
Sell/Repurchase Price [Rs.] : 124.31
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 [0.11] 0.85 7.28 22.62 55.66 30.74 13.09 27.38
Category Avg 0.08 [0.89] 3.96 16.16 49.74 26.43 13.29 22.47
Category Best 1.20 3.02 12.07 36.25 88.07 39.55 22.74 66.39
Category Worst [1.02] [3.32] [3.06] 5.15 18.44 14.06 4.36 [2.07]
Latest Payouts
  Dividends Bonus
Ratio 30 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industries Ltd Refineries 5.12 8,05,187 69.46
Equity Bayer CropScience Ltd Agro Chemicals 4.28 4,17,512 58.17
Equity ICICI Bank Ltd Banks 4.23 5,36,804 57.48
Equity ING Vysya Bank Ltd Banks 3.88 8,69,651 52.71
Equity Tata Consultancy Services Ltd IT - Software 3.85 3,44,578 52.31
Equity Housing Development Finance Corporation Ltd Finance 3.68 5,67,852 49.92
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 3.57 3,44,495 48.50
Equity Honeywell Automation India Ltd Consumer Durables 3.26 1,71,395 44.22
Equity HDFC Bank Ltd Banks 2.88 5,85,010 39.17
Equity ICRA Ltd Miscellaneous 2.83 3,78,982 38.45
Equity ITC Ltd Tobacco Products 2.78 11,61,804 37.68
Equity MRF Ltd Tyres 2.74 28,733 37.14
Equity NTPC Ltd Power Generation & Distribution 2.63 24,86,625 35.75
Equity Satyam Computer Services Ltd IT - Software 2.62 29,14,052 35.61
Equity State Bank of India Banks 2.55 1,76,954 34.57
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.50 7,45,731 33.99
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 2.41 3,22,982 32.67
Equity Zee Entertainment Enterprises Ltd Entertainment 2.32 13,37,000 31.56
Equity Bosch Ltd Auto Ancillaries 2.28 34,215 30.96
Equity Tata Motors Ltd Automobile 2.27 10,97,863 30.88
Equity Shopper's Stop Ltd Retail 2.23 7,74,660 30.25
Equity Jet Airways (India) Ltd Air Transport Service 2.15 6,47,577 29.14
Equity Biocon Ltd Pharmaceuticals 2.06 9,95,950 27.97
Equity Grasim Industries Ltd Textiles 2.05 1,00,705 27.79
Equity HCL Technologies Ltd IT - Software 2.03 3,55,800 27.61
Equity LIC Housing Finance Ltd Finance 1.98 10,54,500 26.86
Equity Hindustan Unilever Ltd FMCG 1.97 4,56,334 26.70
Equity Infosys Ltd IT - Software 1.90 1,03,170 25.78
Equity Yes Bank Ltd Banks 1.61 4,75,197 21.91
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 1.56 95,600 21.21
Equity Indusind Bank Ltd Banks 1.52 4,41,524 20.64
Equity Sundaram Clayton Ltd Auto Ancillaries 1.49 6,27,410 20.27
Equity Century Textiles & Industries Ltd Diversified 1.43 7,34,300 19.36
Equity Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 1.35 78,388 18.30
Equity Axis Bank Ltd Banks 1.31 1,34,277 17.79
Equity Shree Cements Ltd Cement 1.28 37,300 17.41
Equity Bata India Ltd Leather 1.16 1,89,000 15.78
Equity Maruti Suzuki India Ltd Automobile 1.13 99,504 15.30
Equity Pfizer Ltd Pharmaceuticals 1.11 1,38,726 15.04
Equity Wyeth Ltd Pharmaceuticals 1.07 1,78,176 14.47
Equity Jindal Steel & Power Ltd Steel 1.01 6,28,880 13.68
Equity Canara Bank Banks 0.82 3,07,386 11.08
Equity Mahindra & Mahindra Ltd Automobile 0.81 1,13,964 11.06
Equity Sterlite Industries ( India ) Ltd Non Ferrous Metals 0.76 12,35,416 10.34
Equity Bank of India Banks 0.74 4,31,994 10.04
Equity United Breweries (Holdings) Ltd Trading 0.24 14,45,599 3.27
Equity Bharat Bijlee Ltd Capital Goods - Electrical Equipment 0.12 43,345 1.60
Equity Magnasound (I) Ltd ** # Media & Entertainment 0 3,000 0
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 0.65 0 8.76
Net CA & Others Net Receivables / (Payables) -/- [0.22] 0 [2.74]
 
 
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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 : Donald Stewart
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Ashok Suvarna
Fund Manager/s : Ajay Garg
Other Information
Auditors : S R Batliboi & Co for MF
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