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Birla Sun Life Tax Savings Fund(G) SET SMS ALERT

41.930
0.39 (0.94%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family ING Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Tax Savings Fund has been rename as Birla Sun Life Tax Savings Fund.
Benchmark Index:
 
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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 2.7 41
3 mth 5.8 83
6 mth 24.9 83
1 year 36.5 76
2 year 20.8 42
3 year 14.1 43
5 year 13.8 29

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 18.4 3.8 - -
2013 -6.0 -0.7 -3.4 10.6 1.9
2012 9.5 -1.6 5.9 4.8 20.7
2011 -5.9 -1.6 -9.1 -6.0 -21.7
2010 1.2 6.9 13.2 -0.2 24.3
2009 -4.3 50.4 22.8 6.0 91.2

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 2.7 5.8 24.9 36.5 20.8 14.1 13.8
Category avg 2.4 9.2 31.1 45.3 14.3 10.4 7.7
Difference of Fund returns and Category returns 0.3 -3.4 -6.2 -8.8 6.5 3.7 6.1
Best of category 4.9 16.9 52.0 94.4 39.1 30.6 23.2
Worst of category -1.6 0.7 6.3 12.0 10.5 7.5 4.6
Benchmark returns # 2.7 4.8 22.6 32.2 21.3 15.6 11.2
Difference of Fund returns and Benchmark returns 0.0 1.0 2.3 4.3 -0.5 -1.5 2.6
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To generate medium to long term growth of capital along with income tax rebate.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 12, 2004
Benchmark S&P BSE 100
Asset Size (Rs cr) 24.68 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ajay Garg
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Tax Savings Fund has been rename as Birla Sun Life Tax Savings Fund.

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 (%)
HDFC Tax Saver (G) Rank 4
4,525.59 9.4 34.6 56.8 21.0 17.0
SBI Magnum Tax Gain (G) Rank 3
4,777.58 7.6 30.2 48.6 21.9 15.3
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 16.6 51.4 93.1 30.6 23.2
UTI Master Equity Plan (US) Not Ranked
1,573.80 7.5 26.0 35.7 16.7 13.8
Axis Long Term Equity Fund (G) Rank 1
2,020.07 11.6 38.2 65.3 28.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.86 7.54
ITC Tobacco 1.66 6.74
Infosys Technology 1.61 6.52
TCS Technology 1.39 5.63
HDFC Bank Banking/Finance 1.25 5.06
Tata Motors Automotive 1.04 4.20
Reliance Oil & Gas 1.03 4.19
HDFC Banking/Finance 1.00 4.06
ING Vysya Bank Banking/Finance 0.95 3.83
Maruti Suzuki Automotive 0.90 3.65

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.00 35.36 28.78
Technology 14.61 19.01 11.52
Automotive 11.82 11.82 6.94
Oil & Gas 10.42 12.36 10.10
Tobacco 6.74 8.44 5.94
Cement 5.07 5.07 1.22

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.33
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.67

View All

Concentration

Holdings (%)
Top 5 31.49
Top 10 51.42
Sector (%)
Top 3 58.43

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