Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹31.94 ↓ -0.02 (-0.06 %) as on 21 Nov 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund launched on 6 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 10.4% since its launch. Ranked 4 in ELSS category. Return for 2018 was -4.5% , 2017 was 43.2% and 2016 was 3.4% .

Below is the key information for Aditya Birla Sun Life Tax Relief '96

NAV as on 21 Nov 19	₹31.94 ↓ -0.02 (-0.06 %)
Net Assets (AUM) as on 31 Oct 2019	₹9,814 Cr.
Launch Date	6 Mar 2008
Category	Equity - ELSS
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-3.64
Expense Ratio	2.17 %
Sharpe Ratio	0.538
Information Ratio	-0.31
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Tax Relief '96 NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

Duration	Returns
1 Month	3.1%
3 Month	9.6%
6 Month	4.8%
1 Year	5.6%
3 Year	12.8%
5 Year	10.5%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-4.5%
2017	43.2%
2016	3.4%
2015	9.2%
2014	54.6%
2013	9.1%
2012	36.6%
2011	-29.6%
2010	13.5%

Growth of 10k Over Years

Date	Value
31 Oct 14	₹10,000
31 Oct 15	₹11,636
31 Oct 16	₹13,315
31 Oct 17	₹16,489
31 Oct 18	₹15,821
31 Oct 19	₹17,451

Aditya Birla Sun Life Tax Relief '96 Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	97.05%

Sector Allocation

Sector	Value

Aditya Birla Sun Life Tax Relief '96 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	9%	₹881 Cr	6,012,936
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 08 \| 517174	8%	₹818 Cr	291,315 ↑ 10,197
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFC	8%	₹751 Cr	3,522,583 ↑ 242,463
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 14 \| GILLETTE	7%	₹711 Cr	878,672 ↑ 1,239
Pfizer Ltd (Healthcare) Equity, Since 30 Apr 11 \| PFIZER	7%	₹659 Cr	1,623,958
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 10 \| 500660	5%	₹514 Cr	3,093,350 ↑ 57,275
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	4%	₹435 Cr	1,211,346
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	4%	₹413 Cr	2,626,017
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	4%	₹397 Cr	2,693,268
Clearing Corporation Of India Limited CBLO \| -	3%	₹335 Cr

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Fund Managers

Name	Since	Tenure
Ajay Garg	1 Oct 06	12.84 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹151.41 ↓ -0.13	4.77 %	4.3 %	12.01 %	10.02 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹31.94 ↓ -0.02	4.78 %	5.58 %	12.84 %	10.51 %
Data as on 21 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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