24 Mar 2017 | 4:54 AM

Birla Sun Life Tax Relief 96 - Direct Plan-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
178.4200
1.36
(0.77 %)
23 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2779.54
  • Volatility (Std div)
    16.60
  • Expense Ratio
    1.37
  • YTD Return
    10.74
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    145.36
    178.42
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.80
13.79
3.38
21.96
Category
1.60
13.93
3.50
22.44
Sensex
1.52
12.64
2.32
15.77
Nifty
1.64
13.78
2.88
17.75
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
224.11 8.04
138.07 4.95
136.90 4.91
112.07 4.02
106.68 3.83

Scheme Porfolio

Equity
99.32%
Debt
0%
Others
0.69%

Whats In And Out

Company Name No of Share Mkt Value
2,99,369 126.77
1,32,855 119.19
2,38,967 95.23
2,14,887 92.49
8,65,120 82.17

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Prasad Dhonde Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh G
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 25.86 2.78 3.40 21.98 24.66
Dividend 178.42 2.80 3.38 21.96 24.63

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available