29 Jul 2017 | 12:48 AM

Birla Sun Life Tax Relief 96-Dividend

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
160.2800
0
(-0.11 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3533.88
  • Volatility (Std div)
    16.32
  • Expense Ratio
    2.29
  • YTD Return
    25.37
  • Turnover Ratio
    0.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    125.64
    160.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.79
6.05
19.75
16.02
Category
4.13
6.27
16.97
20.01
Sensex
4.16
7.38
15.65
15.07
Nifty
4.89
6.79
15.45
15.79
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
302.22 8.54
198.55 5.61
198.38 5.61
188.92 5.34
154.50 4.37

Scheme Porfolio

Equity
99.07%
Debt
0%
Others
0.93%

Whats In And Out

Company Name No of Share Mkt Value
3,69,642 188.92
4,28,195 198.38
1,70,047 198.55
7,71,527 154.50
52,10,689 129.12

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. 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 :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 160.28 4.79 19.75 16.02 14.50
Growth 28.38 4.76 19.75 22.12 19.33

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