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) : 2121.37
NAV Details
NAV Date : 24-May-16
NAV [Rs.] : 126.62
Buy/Resale Price [Rs.] : 126.62
Sell/Repurchase Price [Rs.] : 126.62
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 [1.90] [0.50] 9.73 1.03 [0.95] 22.81 14.94 25.79
Category Avg [1.70] [1.70] 10.15 [2.39] [5.33] 17.66 11.91 9.92
Category Best [0.11] 6.48 19.75 11.22 11.23 26.67 19.83 29.01
Category Worst [2.56] [5.11] 2.04 [10.03] [14.08] 2.17 4.08 [11.91]
Latest Payouts
  Dividends Bonus
Ratio 65 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
Bata India 391962
Out
Name of the Company No of shares
No Data Found
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 5.12 805,187.00 69.46
Equity Bayer CropScience Ltd Agro Chemicals 4.28 417,512.00 58.17
Equity ICICI Bank Ltd Banks 4.23 536,804.00 57.48
Equity ING Vysya Bank Ltd Banks 3.88 869,651.00 52.71
Equity Tata Consultancy Services Ltd IT - Software 3.85 344,578.00 52.31
Equity Housing Development Finance Corporation Ltd Finance 3.68 567,852.00 49.92
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 3.57 344,495.00 48.50
Equity Honeywell Automation India Ltd Consumer Durables 3.26 171,395.00 44.22
Equity HDFC Bank Ltd Banks 2.88 585,010.00 39.17
Equity ICRA Ltd Miscellaneous 2.83 378,982.00 38.45
Equity ITC Ltd Tobacco Products 2.78 1,161,804.00 37.68
Equity MRF Ltd Tyres 2.74 28,733.00 37.14
Equity NTPC Ltd Power Generation & Distribution 2.63 2,486,625.00 35.75
Equity Satyam Computer Services Ltd IT - Software 2.62 2,914,052.00 35.61
Equity State Bank of India Banks 2.55 176,954.00 34.57
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.50 745,731.00 33.99
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 2.41 322,982.00 32.67
Equity Zee Entertainment Enterprises Ltd Entertainment 2.32 1,337,000.00 31.56
Equity Bosch Ltd Auto Ancillaries 2.28 34,215.00 30.96
Equity Tata Motors Ltd Automobile 2.27 1,097,863.00 30.88
Equity Shopper's Stop Ltd Retail 2.23 774,660.00 30.25
Equity Jet Airways (India) Ltd Air Transport Service 2.15 647,577.00 29.14
Equity Biocon Ltd Pharmaceuticals 2.06 995,950.00 27.97
Equity Grasim Industries Ltd Textiles 2.05 100,705.00 27.79
Equity HCL Technologies Ltd IT - Software 2.03 355,800.00 27.61
Equity LIC Housing Finance Ltd Finance 1.98 1,054,500.00 26.86
Equity Hindustan Unilever Ltd FMCG 1.97 456,334.00 26.70
Equity Infosys Ltd IT - Software 1.90 103,170.00 25.78
Equity Yes Bank Ltd Banks 1.61 475,197.00 21.91
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 1.56 95,600.00 21.21
Equity Indusind Bank Ltd Banks 1.52 441,524.00 20.64
Equity Sundaram Clayton Ltd Auto Ancillaries 1.49 627,410.00 20.27
Equity Century Textiles & Industries Ltd Diversified 1.43 734,300.00 19.36
Equity Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals 1.35 78,388.00 18.30
Equity Axis Bank Ltd Banks 1.31 134,277.00 17.79
Equity Shree Cements Ltd Cement 1.28 37,300.00 17.41
Equity Bata India Ltd Leather 1.16 189,000.00 15.78
Equity Maruti Suzuki India Ltd Automobile 1.13 99,504.00 15.30
Equity Pfizer Ltd Pharmaceuticals 1.11 138,726.00 15.04
Equity Wyeth Ltd Pharmaceuticals 1.07 178,176.00 14.47
Equity Jindal Steel & Power Ltd Steel 1.01 628,880.00 13.68
Equity Canara Bank Banks 0.82 307,386.00 11.08
Equity Mahindra & Mahindra Ltd Automobile 0.81 113,964.00 11.06
Equity Sterlite Industries ( India ) Ltd Non Ferrous Metals 0.76 1,235,416.00 10.34
Equity Bank of India Banks 0.74 431,994.00 10.04
Equity United Breweries (Holdings) Ltd Trading 0.24 1,445,599.00 3.27
Equity Bharat Bijlee Ltd Capital Goods - Electrical Equipment 0.12 43,345.00 1.60
Equity Magnasound (I) Ltd ** # Media & Entertainment 0 3,000.00 0
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 0.65 0.00 8.76
Net CA & Others Net Receivables / (Payables) -/- [0.22] 0.00 [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 : 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 : Keerti Gupta
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