Aditya Birla Sun Life Tax Relief '96 - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Tax Relief '96 - Direct Growth
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) : 14647

NAV Chart of Aditya Birla Sun Life Tax Relief '96 - Direct Growth

Performance (%) of Aditya Birla Sun Life Tax Relief '96 - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.11] [1.83] 0.94 6.30 21.28 11.85 14.06 16.02
Category Avg [2.63] [2.22] 3.10 15.43 44.89 19.85 16.15 15.91
Category Best 0.58 4.36 10.48 29.17 90.05 37.43 26.85 30.49
Category Worst [4.81] [5.36] [2.09] 0.31 19.63 9.44 8.87 6.95

NAV Details of Aditya Birla Sun Life Tax Relief '96 - Direct Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 45.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Tax Relief '96 - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Tax Relief '96 - Direct Growth

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

In & Out shares of Aditya Birla Sun Life Tax Relief '96 - Direct Growth

In
Name of the Company No of shares
FSN E-Commerce 157128
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Tax Relief '96 - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 9.14 4,706,512.00 1,338.86
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 7.73 269,888.00 1,131.76
Equity Reliance Inds PP PETROLEUM PRODUCTS 7.26 5,588,540.00 1,063.19
Equity Pfizer PHARMACEUTICALS 6.47 1,876,797.00 947.29
Equity Kotak Mah. Bank BANKS 6.40 4,618,270.00 938.04
Equity Bayer Crop Sci. PESTICIDES 5.04 1,481,234.00 738.88
Equity ICICI Bank BANKS 4.92 8,990,869.00 721.11
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.77 3,957,614.00 699.17
Equity Glaxosmi. Pharma PHARMACEUTICALS 3.88 3,779,712.00 568.45
Equity Gillette India CONSUMER NON DURABLES 3.62 939,509.00 530.01
Equity HDFC Bank BANKS 3.06 2,833,804.00 448.55
Equity Shree Cement CEMENT & CEMENT PRODUCTS 2.74 140,242.00 401.59
Equity Kansai Nerolac CONSUMER NON DURABLES 2.59 6,953,865.00 379.02
Equity Fortis Health. HEALTHCARE SERVICES 2.48 14,870,772.00 363.29
Equity Sundaram Clayton AUTO ANCILLARIES 2.32 883,304.00 339.09
Equity IDFC First Bank BANKS 2.23 65,847,516.00 325.95
Equity Quess Corp OTHER SERVICES 2.05 3,465,603.00 300.24
Equity Johnson Con. Hit CONSUMER DURABLES 1.95 1,380,587.00 286.20
Equity P & G Hygiene CONSUMER NON DURABLES 1.83 188,580.00 268.31
Equity TCS SOFTWARE 1.82 783,224.00 266.12
Equity Biocon PHARMACEUTICALS 1.76 7,355,415.00 258.25
Equity Shoppers Stop RETAILING 1.65 7,022,561.00 242.03
Equity Container Corpn. TRANSPORTATION 1.38 3,082,503.00 201.93
Equity Bata India CONSUMER DURABLES 1.37 1,015,928.00 201.10
Equity MRF AUTO ANCILLARIES 1.13 21,422.00 165.61
Equity Infosys SOFTWARE 1.10 965,694.00 161.05
Equity ICRA CAPITAL MARKETS 1.09 460,673.00 159.17
Equity Titan Company CONSUMER DURABLES 0.97 598,803.00 142.73
Equity Bosch AUTO ANCILLARIES 0.93 80,691.00 136.79
Equity Thomas Cook (I) LEISURE SERVICES 0.92 19,199,063.00 134.78
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.90 171,944.00 131.30
Equity Bajaj Finance FINANCE 0.87 172,815.00 127.89
Equity Century Textiles PAPER 0.73 1,374,754.00 107.44
Equity Hind. Unilever CONSUMER NON DURABLES 0.70 428,170.00 102.47
Equity Maruti Suzuki AUTO 0.59 115,530.00 86.44
Equity Crompton Gr. Con CONSUMER DURABLES 0.30 947,676.00 44.12
Equity Axis Bank BANKS 0.22 435,563.00 32.32
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.21 390,445.00 31.04
Equity HCL Technologies SOFTWARE 0.13 165,688.00 18.95
Equity FSN E-Commerce RETAILING 0.12 157,128.00 17.68
Equity Aditya Birla Cap FINANCE 0.05 718,645.00 6.95
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.75 0.00 109.58
Net CA & Others Net CA & Others -/- [0.19] 0.00 [27.73]
 

Key Information of Aditya Birla Sun Life Tax Relief '96 - Direct Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Tax Relief '96 - Direct Growth

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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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