14 Aug 2018 | 4:59 PM

Aditya Birla Sun Life Tax Relief 96 - Direct Plan-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - Tax Planning
234.0900
-0.47
(-0.20 %)
13 Aug 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6187.00
  • Volatility (Std div)
    12.41
  • Expense Ratio
    1.34
  • YTD Return
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    197.58
    235.60
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.85
1.24
3.47
19.12
Category
2.72
-1.28
-1.15
8.98
Sensex
3.59
6.46
10.82
20.36
Nifty
3.78
5.82
8.90
16.75
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
414.91 6.84
413.44 6.82
378.85 6.25
352.42 5.81
338.57 5.58

Scheme Porfolio

Equity
96.68%
Debt
0%
Others
3.32%

Whats In And Out

Company Name No of Share Mkt Value
6,46,278 414.91
2,25,336 413.44
8,27,799 378.85
34,81,620 338.57
11,21,881 313.73

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 33.94 2.85 3.48 19.13 14.43
Dividend 234.09 2.85 3.47 19.12 14.41

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available