28 Feb 2017 | 3:41 PM

Birla Sun Life Tax Savings Fund-Bonus

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
55.9000
-0.14
(-0.25 %)
27 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    24.05
  • Volatility (Std div)
    17.39
  • Expense Ratio
    2.70
  • YTD Return
    7.96
  • Turnover Ratio
    263.71
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.50
    56.67
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.40
9.97
3.92
27.83
Category
2.92
9.31
4.38
30.21
Sensex
3.09
9.08
3.01
24.96
Nifty
2.73
9.23
3.13
27.05
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
41.83 32.16
16.48 31.95
39.76 31.22
16.01 30.27

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.07 8.56
1.21 5.00
1.19 4.92
0.92 3.80
0.92 3.80

Scheme Porfolio

Equity
98.81%
Debt
0%
Others
1.20%

Whats In And Out

Company Name No of Share Mkt Value
2,899 1.23
1,278 1.15
2,228 0.89
177 0.87
8,358 0.79

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
Bonus 55.90 2.40 3.92 27.83 21.95
Dividend 27.53 2.38 3.93 27.81 21.95
Growth 55.82 2.38 3.93 27.82 21.95

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available