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Birla Sun Life Tax Relief 96 (D)

PLAN: Regular OPTIONS: Dividend
143.080 0.73 (0.51%)

NAV as on 03 Mar, 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) up from Rank 3 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 03 Mar, 2015)

Period Returns (%) Rank #
1 mth 4.6 33
3 mth 11.7 2
6 mth 26.9 4
1 year 73.9 14
2 year 42.8 8
3 year 30.9 4
5 year 15.9 20

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.6 11.7 26.9 73.9 42.8 30.9 15.9
Category avg 3.9 7.0 17.1 59.0 32.6 22.0 13.1
Difference of Fund returns and Category returns 0.7 4.7 9.8 14.9 10.2 8.9 2.8
Best of category 6.6 11.9 31.4 105.0 52.8 37.2 25.3
Worst of category -2.0 0.7 5.1 20.8 18.9 15.1 6.5
Benchmark returns # 2.4 4.7 11.8 47.3 26.6 19.8 11.5
Difference of Fund returns and Benchmark returns 2.2 7.0 15.1 26.6 16.2 11.1 4.4
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) 2.50 (Dec-31-2014)
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 (G) Rank 3
4,936.06 8.7 16.8 62.3 27.6 16.0
SBI Magnum Tax Gain - Direct (G) Not Ranked
66.47 8.8 17.1 63.1 -- --
HDFC Tax Saver (G) Rank 4
4,794.48 1.8 12.4 66.1 24.0 16.2
HDFC Tax Saver - Direct (G) Not Ranked
115.70 1.9 12.7 66.9 -- --
Reliance Tax Saver(ELSS)-Direct (G) Not Ranked
58.71 7.2 23.7 105.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Sundaram-Clayto Automotive 120.75 5.92
Honeywell Autom Telecom 110.67 5.43
Bayer CropScien Chemicals 106.63 5.23
ING Vysya Bank Banking/Finance 84.90 4.16
ICRA Miscellaneous 80.65 3.96
ICICI Bank Banking/Finance 76.25 3.74
MRF Automotive 76.34 3.74
Pfizer Pharmaceuticals 66.39 3.26
Bosch Automotive 66.15 3.24
TCS Technology 61.14 3.00

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.22 21.66 18.76
Automotive 17.63 17.63 12.60
Pharmaceuticals 8.49 10.46 7.64
Technology 7.70 12.68 7.70
Engineering 5.82 7.31 5.82
Chemicals 5.44 5.44 3.78

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 100.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.01

View All

Concentration

Holdings (%)
Top 5 24.70
Top 10 41.68
Sector (%)
Top 3 47.34

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