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Birla Sun Life Tax Relief 96 (D)

PLAN: Regular OPTIONS: Dividend
134.450 0.02 (0.01%)

NAV as on 21 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 21 May, 2015)

Period Returns (%) Rank #
1 mth -0.5 70
3 mth -1.2 33
6 mth 10.0 8
1 year 44.7 9
2 year 35.2 10
3 year 31.8 6
5 year 15.1 17

# Moneycontrol Rank within 95 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.4 - - - -
2014 2.0 19.8 8.3 12.8 -
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
2010 -0.5 3.3 11.8 -4.4 12.7

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 -0.5 -1.2 10.0 44.7 35.2 31.8 15.1
Category avg 0.3 -1.7 3.9 28.0 25.1 21.8 11.6
Difference of Fund returns and Category returns -0.8 0.5 6.1 16.7 10.1 10.0 3.5
Best of category 2.6 4.3 12.8 57.9 43.9 37.2 24.4
Worst of category -2.1 -6.8 -3.6 9.2 7.9 12.3 5.2
Benchmark returns # 0.6 -2.7 1.5 19.3 19.6 20.8 11.0
Difference of Fund returns and Benchmark returns -1.1 1.5 8.5 25.4 15.6 11.0 4.1
Birla Sun Life Tax Relief 96 (D) Review by Crisil - Rating: 4 (Rank 2 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) 2.57 (Mar-31-2015)
Minimum Investment Rs.500
Last Dividend Rs.2.75 (Mar-13-2015) 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
4,161.99 0.6 9.3 46.6 37.2 24.1
Axis Long Term Equity - Direct (G) Not Ranked
83.73 0.9 10.0 48.6 -- --
HDFC Tax Saver (G) Rank 5
5,000.51 -3.3 -2.3 19.6 24.6 14.3
HDFC Tax Saver - Direct (G) Not Ranked
146.68 -3.2 -2.1 20.1 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
107.42 -5.3 3.0 39.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Sundaram-Clayto Automotive 111.70 5.75
Bayer CropScien Chemicals 106.06 5.46
Honeywell Autom Telecom 104.82 5.39
ICRA Miscellaneous 104.07 5.35
Kotak Mahindra Banking/Finance 86.20 4.43
MRF Automotive 68.86 3.54
ICICI Bank Banking/Finance 65.39 3.36
Sterling H Res Services 63.27 3.25
Pfizer Pharmaceuticals 61.02 3.14
Bosch Automotive 57.07 2.94

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.31 21.66 0.00
Automotive 16.52 17.63 0.00
Pharmaceuticals 8.75 9.20 0.00
Technology 6.92 9.28 0.00
Chemicals 5.66 5.66 0.00
Engineering 5.64 7.31 0.00

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 99.79
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.19

View All

Concentration

Holdings (%)
Top 5 26.38
Top 10 42.61
Sector (%)
Top 3 46.58

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