Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹30.09 as on 13 Jul 20

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 9.3% since its launch. Ranked 4 in ELSS category. Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% .

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

NAV as on 13 Jul 20	₹30.09
Net Assets (AUM) as on 30 Apr 2020	₹9,371 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	1.8
Expense Ratio	2.17 %
Sharpe Ratio	-0.384
Information Ratio	0.0
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 13 Jul 20

Duration	Returns
1 Month	6.2%
3 Month	15.6%
6 Month	-7.7%
1 Year	-0.2%
3 Year	2.3%
5 Year	6.6%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	4.3%
2018	-4.5%
2017	43.2%
2016	3.4%
2015	9.2%
2014	54.6%
2013	9.1%
2012	36.6%
2011	-29.6%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,553
30 Jun 17	₹12,798
30 Jun 18	₹14,602
30 Jun 19	₹14,522
30 Jun 20	₹13,814

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

Asset Allocation

Asset Class	Value
Cash	3.36%
Equity	96.64%

Sector Allocation

Sector	Value
Financial Services	19.99%
Health Care	18.01%
Basic Materials	13.9%
Industrials	13.08%
Energy	10.04%
Consumer Defensive	7.91%
Consumer Cyclical	7.65%
Technology	5.96%

Aditya Birla Sun Life Tax Relief '96 Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 08 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹922 Cr	6,293,907
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 08 \| 517174	Specialty Industrial Machinery	9%	₹818 Cr	302,981
Pfizer Ltd (Healthcare) Equity, Since 30 Apr 11 \| PFIZER	Drug Manufacturers - General	8%	₹743 Cr	1,840,052 ↑ 20,655
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFC	Mortgage Finance	7%	₹684 Cr	4,124,687 ↑ 236,000
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	Agricultural Inputs	7%	₹672 Cr	1,250,980
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 10 \| 500660	Drug Manufacturers - General	5%	₹497 Cr	3,632,730 ↑ 50,054
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 14 \| GILLETTE	Household & Personal Products	5%	₹427 Cr	886,417
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	4%	₹363 Cr	2,962,934
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology) Equity, Since 28 Feb 15 \| 523398	Consumer Electronics	3%	₹310 Cr	1,272,527 ↑ 4,329
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	3%	₹282 Cr	3,027,803

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Fund Managers

Name	Since	Tenure
Ajay Garg	1 Oct 06	13.76 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	₹132.81 ↑ 0.03	-7.67 %	-0.95 %	1.73 %	6.29 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹30.09	-7.67 %	-0.17 %	2.28 %	6.64 %
Data as on 13 Jul 20

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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