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

88.420
0.09 (0.10%)
NAV as on Apr-22-2014

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. 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 Apr-22-2014)

Period Returns (%) Rank #
1 mth 3.4 65
3 mth 7.8 64
6 mth 16.3 32
1 year 23.0 30
2 year 17.9 9
3 year 6.4 26
5 year 18.2 19

# Moneycontrol Rank within 86 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 - - - -
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 3.4 7.8 16.3 23.0 17.9 6.4 18.2
Category avg 4.4 8.9 15.1 20.3 8.6 3.6 9.0
Difference of Fund returns and Category returns -1.0 -1.1 1.2 2.7 9.3 2.8 9.2
Best of category 8.8 17.7 30.9 34.9 23.4 16.0 24.4
Worst of category 2.8 0.3 3.8 7.7 0.3 -6.3 6.8
Benchmark returns # 5.7 8.3 11.2 16.3 13.5 4.2 16.3
Difference of Fund returns and Benchmark returns -2.3 -0.5 5.1 6.7 4.4 2.2 1.9
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) 1,394.59 (Dec-31-2013)
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
4,051.57 9.7 17.8 23.6 8.9 17.8
HDFC Tax Saver (G) Rank 4
3,386.28 13.4 21.8 26.4 6.7 21.3
Reliance Tax Saver (ELSS) (G) Rank 3
1,852.11 17.5 30.4 27.7 10.2 21.6
ICICI Pru Tax Plan (G) Rank 2
1,497.77 10.6 20.9 30.1 10.0 24.4
Birla SL Tax Relief 96 (G) Rank 3
1,394.59 7.8 16.3 23.0 6.4 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 70.37 5.02
ICICI Bank Banking/Finance 69.38 4.95
ICRA Miscellaneous 66.16 4.72
TCS Technology 63.22 4.51
ING Vysya Bank Banking/Finance 58.17 4.15
Bayer CropScien Chemicals 52.56 3.75
Larsen Engineering 49.90 3.56
Honeywell Autom Telecom 48.08 3.43
Cummins Engineering 45.70 3.26
HDFC Banking/Finance 45.42 3.24

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.42 26.61 18.66
Technology 12.68 15.65 9.06
Automotive 12.60 12.60 10.72
Pharmaceuticals 9.93 11.83 8.73
Engineering 6.97 6.97 4.91
Oil & Gas 5.02 5.44 4.48

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.12
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.77

View All

Concentration

Holdings (%)
Top 5 23.35
Top 10 40.59
Sector (%)
Top 3 45.70

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