Aditya Birla SL Tax Relief '96 - Direct (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Tax Relief '96 - Direct (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 8416.36

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

NAV Date : 16-Aug-19
NAV [Rs.] : 212.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.21] [3.93] [3.17] [1.58] [9.61] 8.34 12.75 15.30
Category Avg [0.86] [5.78] [2.71] 1.94 [8.64] 7.06 9.68 7.13
Category Best 0.31 [0.96] 2.95 12.31 4.07 15.51 14.18 24.10
Category Worst [2.10] [12.08] [12.18] [7.83] [27.37] [0.33] 4.38 [20.68]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Tax Relief '96 - Direct (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
Yes Bank 2760044
Bharat Financial 188583

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 7.64 5,514,756.00 643.16
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 7.59 275,985.00 639
Equity Gillette India CONSUMER NON DURABLES 7.41 871,425.00 623.58
Equity H D F C FINANCE 6.37 2,527,405.00 536.26
Equity Pfizer PHARMACEUTICALS 5.81 1,612,561.00 489.29
Equity Kotak Mah. Bank BANKS 4.47 2,474,141.00 375.96
Equity Bayer Crop Sci. PESTICIDES 4.28 1,173,598.00 360.07
Equity Glaxosmi. Pharma PHARMACEUTICALS 4.25 2,964,525.00 357.92
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.22 2,562,781.00 355.53
Equity Thomas Cook (I) SERVICES 3.92 17,634,273.00 329.58
Equity IDFC First Bank BANKS 3.11 62,412,016.00 261.82
Equity HDFC Bank BANKS 2.56 956,108.00 215.28
Equity Johnson Con. Hit CONSUMER DURABLES 2.46 1,260,009.00 206.81
Equity Shoppers St. RETAILING 2.42 5,417,425.00 203.59
Equity Sundaram Clayton AUTO ANCILLARIES 2.19 870,803.00 184.73
Equity Kansai Nerolac CONSUMER NON DURABLES 2.11 4,158,998.00 177.65
Equity Shree Cement CEMENT 2.06 85,884.00 173.18
Equity ICICI Bank BANKS 1.85 3,676,755.00 156.12
Equity ICRA FINANCE 1.66 432,323.00 139.96
Equity Biocon PHARMACEUTICALS 1.62 6,011,268.00 136.19
Equity TCS SOFTWARE 1.50 572,916.00 126.37
Equity Century Textiles CEMENT 1.43 1,352,554.00 120.57
Equity IndusInd Bank BANKS 1.40 834,918.00 117.96
Equity Bata India CONSUMER DURABLES 1.39 893,229.00 116.79
Equity Bosch AUTO ANCILLARIES 1.36 79,549.00 114.86
Equity MRF AUTO ANCILLARIES 1.35 21,155.00 113.28
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.34 3,114,371.00 112.62
Equity Axis Bank BANKS 1.29 1,611,721.00 108.65
Equity P & G Hygiene CONSUMER NON DURABLES 1.06 81,548.00 88.91
Equity Hind. Unilever CONSUMER NON DURABLES 0.92 447,672.00 77.30
Equity Infosys SOFTWARE 0.91 965,694.00 76.64
Equity Maruti Suzuki AUTO 0.82 126,396.00 69.13
Equity Titan Company CONSUMER DURABLES 0.82 649,753.00 68.64
Equity Grasim Inds CEMENT 0.57 610,720.00 48.15
Equity Cummins India INDUSTRIAL PRODUCTS 0.38 452,706.00 32.10
Equity ITC CONSUMER NON DURABLES 0.23 717,009.00 19.37
Equity Tata Motors AUTO 0.22 1,389,482.00 18.84
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.20 390,445.00 16.66
Equity Container Corpn. TRANSPORTATION 0.12 195,303.00 10
Equity M & M AUTO 0.11 172,593.00 9.49
Equity Vedanta NON - FERROUS METALS 0.10 548,343.00 8.45
Equity Aditya Birla Cap FINANCE 0.07 718,645.00 5.90
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 -/- 4.66 0.00 392.18
Net CA & Others Net CA & Others -/- [0.26] 0.00 [22.17]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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