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Birla Sun Life Tax Relief 96 (D)

PLAN: Regular OPTIONS: Dividend
125.640 1.18 (0.93%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -8.4 86
3 mth -7.3 67
6 mth 0.7 88
1 year 3.4 66
2 year 6.3 15
3 year 21.4 18
5 year 18.3 6

# Moneycontrol Rank within 105 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.4 - - - -
2015 6.4 -2.8 -1.7 3.2 7.1
2014 2.0 19.8 8.3 12.8 49.2
2013 -11.7 2.4 -2.1 15.9 4.1
2012 13.2 -0.9 10.1 6.6 36.6
2011 -10.0 -1.7 -11.4 -9.3 -33.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -8.4 -7.3 0.7 3.4 6.3 21.4 18.3
Category avg -6.7 -6.8 3.5 5.1 3.2 15.2 11.4
Difference of Fund returns and Category returns -1.7 -0.5 -2.8 -1.7 3.1 6.2 6.9
Best of category 2.8 -1.8 11.2 18.0 17.2 29.1 21.0
Worst of category -9.4 -10.4 -7.3 -10.8 -4.0 5.0 6.5
Benchmark returns # -5.7 -7.5 0.9 3.6 -0.1 12.1 11.4
Difference of Fund returns and Benchmark returns -2.7 0.2 -0.2 -0.2 6.4 9.3 6.9
Birla Sun Life Tax Relief 96 (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80%equity, 20% debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 29, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,275.47 (Sep-30-2016)
Minimum Investment Rs.500
Last Dividend Rs.6.62 (Nov-25-2016) View Dividend History
Bonus N.A.
Fund Manager Ajay Garg
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 2
9,518.03 -8.2 -1.4 2.1 22.1 20.8
Axis Long Term Equity - Direct (G) Not Ranked
505.95 -8.0 -0.8 3.3 23.6 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,324.76 -5.4 6.7 5.2 25.8 21.0
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
286.90 -5.2 7.1 6.0 26.8 --
HDFC Tax Saver (G) Rank 5
4,916.70 -2.4 9.6 6.6 17.8 14.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Sundaram-Clayto Automotive 221.82 8.73
Bayer CropScien Chemicals 125.01 4.92
Honeywell Autom Telecom 115.82 4.56
Kotak Mahindra Banking/Finance 100.82 3.97
ICRA Miscellaneous 95.98 3.78
Zee Entertain Media 90.37 3.56
MRF Automotive 88.02 3.46
Biocon Pharmaceuticals 80.16 3.15
Gillette India Cons NonDurable 76.59 3.01
Thomas Cook Miscellaneous 74.14 2.92

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.50 19.67 18.62
Automotive 18.28 16.47 15.65
Pharmaceuticals 9.08 8.66 8.44
Miscellaneous 6.70 7.72 6.75
Chemicals 5.97 5.84 4.70
Cons NonDurable 5.93 4.81 3.31

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 99.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.56

View All

Concentration

Holdings (%)
Top 5 25.96
Top 10 42.06
Sector (%)
Top 3 46.86

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