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Birla Sun Life Tax Relief 96 (D)

PLAN: Regular OPTIONS: Dividend
138.660 0.51 (0.37%)

NAV as on 27 Jul, 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 Mar 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 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.6 85
3 mth 9.0 80
6 mth 15.1 69
1 year 7.2 31
2 year 18.5 12
3 year 27.8 13
5 year 16.5 7

# Moneycontrol Rank within 102 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

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 5.6 9.0 15.1 7.2 18.5 27.8 16.5
Category avg 6.5 11.1 15.9 5.1 11.5 18.5 10.0
Difference of Fund returns and Category returns -0.9 -2.1 -0.8 2.1 7.0 9.3 6.5
Best of category 8.6 15.5 23.4 23.1 25.6 33.5 20.7
Worst of category 2.8 -7.3 -7.3 -10.8 4.4 14.6 7.4
Benchmark returns # 7.3 11.3 17.8 5.5 8.4 17.0 10.3
Difference of Fund returns and Benchmark returns -1.7 -2.3 -2.7 1.7 10.1 10.8 6.2
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) 2,061.57 (Jun-30-2016)
Minimum Investment Rs.500
Last Dividend Rs.6.50 (Mar-11-2016) 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 1
8,118.15 10.9 13.7 6.2 30.3 20.7
Reliance Tax Saver (ELSS) (G) Rank 3
4,659.48 9.7 15.7 5.2 32.6 17.7
HDFC Tax Saver (G) Rank 5
4,433.87 11.8 18.4 3.3 23.1 11.5
SBI Magnum Tax Gain (G) Rank 4
4,363.01 9.9 16.2 3.0 23.1 14.9
ICICI Pru Long Term Equity (Tax Svng)-G Rank 3
2,894.41 10.9 14.3 7.4 26.9 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Sundaram-Clayto Automotive 124.52 6.04
Honeywell Autom Telecom 109.26 5.30
Bayer CropScien Chemicals 94.83 4.60
Kotak Mahindra Banking/Finance 85.97 4.17
ICRA Miscellaneous 80.20 3.89
Zee Entertain Media 72.77 3.53
Gillette India Cons NonDurable 63.08 3.06
Biocon Pharmaceuticals 58.75 2.85
Thomas Cook Miscellaneous 58.55 2.84
Shoppers Stop Retail & Real Estate 56.69 2.75

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 19.79 21.31 18.62
Automotive 15.00 17.22 15.65
Pharmaceuticals 9.24 8.75 8.40
Miscellaneous 6.73 7.90 5.35
Cons NonDurable 6.20 4.81 3.31
Technology 5.59 6.92 6.27

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.40

View All

Concentration

Holdings (%)
Top 5 24.00
Top 10 39.03
Sector (%)
Top 3 44.03

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