Aditya Birla Sun Life Tax Relief '96 - G

NAV ₹32 ↓ -0.15 (-0.47 %) as on 18 Apr 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 11% 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 18 Apr 19	₹32 ↓ -0.15 (-0.47 %)
Net Assets (AUM) as on 31 Mar 2019	₹8,599 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	-7.2
Expense Ratio	2.42 %
Sharpe Ratio	0.123
Information Ratio	-0.21
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 18 Apr 19

Duration	Returns
1 Month	2.4%
3 Month	5%
6 Month	8.7%
1 Year	0.8%
3 Year	14.1%
5 Year	18.4%
10 Year
15 Year
Since launch	11%

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 Mar 14	₹10,000
31 Mar 15	₹15,861
31 Mar 16	₹15,299
31 Mar 17	₹18,847
31 Mar 18	₹22,270
31 Mar 19	₹23,197

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

Asset Allocation

Asset Class	Value
Cash	4.44%
Equity	95.56%

Sector Allocation

Sector	Value
Financial Services	20.58%
Consumer Cyclical	18.63%
Industrials	11.94%
Health Care	11.85%
Basic Materials	11.23%
Consumer Defensive	8.21%
Energy	7.94%
Technology	5.19%

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	8%	₹683 Cr	5,009,808 ↑ 214,700
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Jun 08 \| 517174	Diversified Industrials	7%	₹579 Cr	259,466 ↑ 4,320
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 14 \| GILLETTE	Household & Personal Products	6%	₹535 Cr	811,784 ↑ 22,824
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	Agricultural Inputs	6%	₹489 Cr	1,111,674 ↑ 38,370
Pfizer Ltd (Healthcare) Equity, Since 30 Apr 11 \| PFIZER	Drug Manufacturers - Major	6%	₹479 Cr	1,440,360 ↑ 22,770
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFC	Specialty Finance	5%	₹468 Cr	2,375,753 ↑ 209,750
Thomas Cook India Ltd (Consumer Cyclical) Equity, Since 31 Aug 15 \| THOMASCOOK	Leisure	5%	₹412 Cr	16,040,169 ↑ 507,600
Clearing Corporation Of India Limited CBLO \| -		5%	₹407 Cr
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 08 \| LT	Engineering & Construction	4%	₹346 Cr	2,499,016 ↑ 502,630
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 10 \| 500660	Drug Manufacturers - Major	4%	₹339 Cr	2,612,525 ↑ 68,400

1 - 10 of 50

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Ajay Garg	1 Oct 06	12.34 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	₹151.69 ↓ -0.74	7.42 %	-0.39 %	13.28 %	17.91 %
Aditya Birla Sun Life Tax Relief '96 Growth	₹32 ↓ -0.15	8.73 %	0.82 %	14.12 %	18.44 %
Data as on 18 Apr 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.