25 Mar 2017 | 6:24 PM

Birla Sun Life Tax Savings Fund-Bonus

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
57.6800
0.28
(0.49 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    24.67
  • Volatility (Std div)
    16.79
  • Expense Ratio
    2.70
  • YTD Return
    11.39
  • Turnover Ratio
    263.71
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    47.11
    57.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.93
14.49
3.85
21.69
Category
2.01
14.57
3.82
23.80
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
43.14 24.39
16.96 23.89
40.97 23.48
16.46 22.29

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.20 8.85
1.28 5.15
1.12 4.51
0.95 3.82
0.94 3.78

Scheme Porfolio

Equity
99.88%
Debt
0%
Others
0.12%

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 57.68 2.93 3.85 21.69 21.18
Dividend 26.74 -3.12 -2.23 14.52 18.77
Growth 57.60 2.93 3.86 21.67 21.18

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available