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Aditya Birla Sun Life Tax Plan

4 Glade Guides
0.33%
Change from previous, NAV as on Nov 19, 2018
Category: Equity: ELSS
Assets: R 636 crore (As on Oct 31, 2018)
Expense: 2.38% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Feb 16, 1999
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 10%
Type: Open-ended
Investment Details
Return since Launch: 19.57%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.50 3.25 -7.84 -2.18 12.35 18.94 18.52
NIFTY 50 Total Return 3.62 4.60 -5.95 6.08 12.59 13.04 16.50
Category -7.87 4.54 -7.30 -3.50 10.40 16.43 17.55
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Tax Plan Feb-1999 -2.18 12.35 18.94 2.38 636
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -1.59 12.87 19.73 2.26 6,480
Principal Tax Savings Fund Mar-1996 -6.01 13.33 18.03 2.62 368
Quant Tax Plan Apr-2000 -0.44 16.09 21.94 2.50 8
Tata India Tax Savings Fund Mar-1996 -3.76 11.59 18.27 2.17 1,425
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,016.78 290,163.27 68,131.90
Giant (%) 28.54 85.88 49.10
Large (%) 13.95 14.12 17.86
Mid (%) 46.19 - 25.25
Small (%) 11.32 - 7.94
Tiny (%) - - 0.41
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Gillette FMCG 91.70 7.48 1.57 7.48
Honeywell Automation Engineering 61.57 7.94 4.54 7.38
Reliance Industries Energy 19.26 7.57 2.24 7.25
Pfizer Healthcare 34.27 6.49 2.23 5.88
Bayer CropScience Healthcare 48.35 6.08 4.36 5.79
Glaxosmithkline Pharma Healthcare 59.44 5.76 1.56 5.18
Sundaram-Clayton Automobile 61.12 10.17 4.69 4.93
Thomas Cook (India) Services 1.43 5.04 2.28 4.47
HDFC Financial 24.75 4.31 1.51 4.31
Shopper's Stop Services 73.27 3.72 1.88 3.42
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 14, 2017 4.6700 More...
Mar 23, 2016 5.7500
Mar 20, 2015 4.5000
Mar 21, 2014 4.2500
Mar 14, 2013 1.5000
May 20, 2011 1.0000
Sep 17, 2010 2.0000
Mar 12, 2010 7.5000
Mar 20, 2009 4.5000
Mar 28, 2008 6.0000
Feb 17, 2006 4.0000
Dec 16, 2005 4.0000
Oct 21, 2005 4.0000
Mar 26, 2004 1.5000
Oct 17, 2003 1.5000
Feb 15, 2002 1.0000
Mar 31, 2000 2.5000
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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