30 Apr 2017 | 10:56 PM

Birla Sun Life Tax Relief 96-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
150.4000
-0.42
(-0.28 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3189.37
  • Volatility (Std div)
    16.54
  • Expense Ratio
    2.35
  • YTD Return
    17.78
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    125.64
    151.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.60
12.17
3.26
18.21
Category
4.78
10.65
8.54
25.38
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
243.94 7.76
157.88 5.02
151.86 4.83
126.14 4.01
122.07 3.88

Scheme Porfolio

Equity
96.94%
Debt
0%
Others
2.21%

Whats In And Out

Company Name No of Share Mkt Value
6,73,943 122.07
42,521 96.74
1,52,591 157.88
46,19,533 107.59
2,98,975 126.14

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
Dividend 150.40 5.60 3.26 18.21 19.74
Growth 26.63 5.59 8.69 24.44 24.80

Dividend History

Dividend date Dividend ( Rs/unit )
25-Nov-2016 66.20
11-Mar-2016 65.00
13-Mar-2015 27.50
07-Feb-2014 30.00
08-Mar-2013 30.00