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Birla Sun Life Tax Relief 96 (D) SET SMS ALERT

110.300
0.25 (0.23%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class ELSS

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 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 consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 3.8 43
3 mth 14.8 27
6 mth 35.5 43
1 year 64.1 30
2 year 30.0 14
3 year 20.6 17
5 year 13.3 27

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 19.8 - - -
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
2009 -5.3 57.4 21.3 7.0 98.3

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 3.8 14.8 35.5 64.1 30.0 20.6 13.3
Category avg 3.7 12.9 34.2 59.8 15.0 10.3 6.9
Difference of Fund returns and Category returns 0.1 1.9 1.3 4.3 15.0 10.3 6.4
Best of category 5.9 20.1 60.8 106.3 39.3 28.1 20.8
Worst of category 1.0 5.5 7.7 26.7 13.1 8.3 3.4
Benchmark returns # 2.8 8.4 29.6 53.9 22.8 16.8 10.7
Difference of Fund returns and Benchmark returns 1.0 6.4 5.9 10.2 7.2 3.8 2.6
Birla Sun Life Tax Relief 96 (D) Review by Crisil - Rating: 3 (Rank 3 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) 2.37 (Jun-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.3.00 (Feb-07-2014) 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 (%)
SBI Magnum Tax Gain - Direct (G) Not Ranked
44.01 15.3 37.2 70.1 -- --
SBI Magnum Tax Gain (G) Rank 3
4,327.68 15.1 36.9 69.3 22.7 14.7
HDFC Tax Saver - Direct (G) Not Ranked
74.77 12.3 46.7 81.1 -- --
HDFC Tax Saver (G) Rank 3
4,036.36 12.1 46.3 80.1 20.4 17.1
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
25.60 15.5 60.8 106.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 80.32 4.88
ICICI Bank Banking/Finance 78.09 4.74
Sundaram-Clayto Automotive 73.73 4.48
Reliance Oil & Gas 71.00 4.31
Bayer CropScien Chemicals 69.87 4.24
TCS Technology 67.70 4.11
ICRA Miscellaneous 64.39 3.91
ING Vysya Bank Banking/Finance 60.07 3.65
Larsen Engineering 56.99 3.46
HDFC Banking/Finance 52.19 3.17

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.04 21.66 18.66
Automotive 14.72 14.72 11.00
Technology 9.17 15.65 8.78
Pharmaceuticals 8.17 11.83 7.64
Engineering 6.54 7.31 4.91
Telecom 4.88 4.94 3.01

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 99.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.18

View All

Concentration

Holdings (%)
Top 5 22.65
Top 10 40.95
Sector (%)
Top 3 44.93

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