Aditya Birla SL Tax Relief '96 (D)

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) : 8684.74

Aditya Birla SL Tax Relief '96 (D) - NAV Details

NAV Date : 22-May-19
NAV [Rs.] : 147.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Aditya Birla SL Tax Relief '96 (D) - NAV Chart

Aditya Birla SL Tax Relief '96 (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.13 [3.26] 4.48 2.82 [1.24] 12.83 15.95 24.05
Category Avg 3.68 [1.80] 7.58 5.42 0.22 13.29 13.11 9.67
Category Best 5.25 1.39 13.54 11.94 11.81 22.05 18.22 24.83
Category Worst 1.48 [5.89] 4.40 [2.79] [21.52] 8.84 6.89 [14.53]

Aditya Birla SL Tax Relief '96 (D) - Latest Dividends

  Dividends Bonus
Ratio 94.74 NA
Date 11/26/2018 12:00:00 AM 11/26/2018 12:00:00 AM

Aditya Birla SL Tax Relief '96 (D) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Jet Airways 1957559

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 8.29 5,171,293.00 720.26
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 7.29 263,291.00 633.20
Equity Gillette India CONSUMER NON DURABLES 7.20 829,890.00 625.69
Equity Bayer Crop Sci. PESTICIDES 5.48 1,157,074.00 475.77
Equity H D F C FINANCE 5.46 2,375,753.00 473.97
Equity Pfizer PHARMACEUTICALS 5.32 1,469,672.00 461.90
Equity Thomas Cook (I) SERVICES 4.73 16,692,669.00 410.47
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.98 2,562,781.00 345.60
Equity Glaxosmi. Pharma PHARMACEUTICALS 3.97 2,682,825.00 344.60
Equity Kotak Mah. Bank BANKS 3.67 2,299,155.00 318.79
Equity IDFC First Bank BANKS 2.88 50,127,290.00 250.39
Equity Sundaram Clayton AUTO ANCILLARIES 2.82 869,667.00 244.49
Equity Shoppers St. RETAILING 2.73 5,123,651.00 237.23
Equity Johnson Con. Hit CONSUMER DURABLES 2.68 1,260,009.00 232.53
Equity HDFC Bank BANKS 2.55 956,108.00 221.57
Equity Biocon PHARMACEUTICALS 2.05 2,993,124.00 177.64
Equity Shree Cement CEMENT 1.96 85,884.00 169.96
Equity Kansai Nerolac CONSUMER NON DURABLES 1.69 3,321,359.00 146.49
Equity Bosch AUTO ANCILLARIES 1.65 79,549.00 143.34
Equity ICRA FINANCE 1.56 432,323.00 135.80
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.54 3,100,216.00 134.12
Equity Bata India CONSUMER DURABLES 1.50 893,229.00 129.88
Equity TCS SOFTWARE 1.49 572,916.00 129.50
Equity Century Textiles CEMENT 1.42 1,346,684.00 123.52
Equity ICICI Bank BANKS 1.41 3,000,725.00 122.28
Equity IndusInd Bank BANKS 1.32 714,414.00 114.77
Equity Axis Bank BANKS 1.14 1,290,619.00 98.97
Equity MRF AUTO ANCILLARIES 1.13 18,573.00 98.26
Equity Maruti Suzuki AUTO 0.97 126,396.00 84.26
Equity Hind. Unilever CONSUMER NON DURABLES 0.91 447,672.00 78.69
Equity Titan Company CONSUMER DURABLES 0.87 649,753.00 75.28
Equity P & G Hygiene CONSUMER NON DURABLES 0.86 73,453.00 74.95
Equity Infosys SOFTWARE 0.84 965,694.00 72.56
Equity Grasim Inds CEMENT 0.63 606,174.00 54.63
Equity Yes Bank BANKS 0.53 2,760,044.00 46.37
Equity Tata Motors AUTO 0.38 1,537,482.00 32.95
Equity Cummins India INDUSTRIAL PRODUCTS 0.38 452,706.00 32.90
Equity ITC CONSUMER NON DURABLES 0.25 717,009.00 21.61
Equity Bharat Financial FINANCE 0.22 188,583.00 19.01
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.20 377,425.00 17.27
Equity M & M AUTO 0.13 172,593.00 11.14
Equity Container Corpn. TRANSPORTATION 0.11 195,303.00 9.63
Equity Vedanta NON - FERROUS METALS 0.11 548,343.00 9.15
Equity Aditya Birla Cap FINANCE 0.08 718,645.00 7.02
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.05 41,432.00 4.44
Equity U B Holdings FINANCE 0 1,449,907.00 0
Equity Magnasound (I) MISCELLANEOUS 0 3,000.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.96 0.00 343.50
Net CA & Others Net CA & Others -/- [0.36] 0.00 [31.57]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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