Updated:23 May 2012 03:40:00 PM(IST)
Birla Sun Life Tax Relief 96 - Growth : 9.37 (NAV as on May 22, 2012)
52 Week High : 11.25 as on Jul 7, 2011 | 52 Week Low : 8.59 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1968.61 as on May 23, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.41 | -8.32 | 1.52 | -13.22 | 5.54 | NA | -1.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.53 as on Apr - 2012 |
| P/B | 5.42 as on Apr - 2012 |
| Dividend Yield | 1.26 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 73,491.86 as on Apr - 2012 |
| Top 5 Holding (%) | 25.17 as on Apr - 2012 |
| No. of Stocks | 56 |
| Expense Ratio (%) | 1.97 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 4.27 |
| Sharpe (?) | 0.04 |
| Beta (?) | 1.02 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.07 |
| Correlation (?) | 1 |
| Fama (?) | 0.03 |
Whats In
Whats Out
Birla Sun Life Mutual Fund
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.45%, Debt: 0%, Cash: 0.55%) |
| Option | Growth |
| Inception Date | Mar 6, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Ajay Garg . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.97 |
| Portfolio Turnover Ratio(%) | 49 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 4.97 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.65 | 2.6 | NA | NA | NA | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.07 | 1.55 | NA | NA | NA | 438.20 | -1.03 | 449.20 | 432.60 | 439.95 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 2.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 15.46 | 4.29 | 301,500 | 57.62 | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.55 | 2.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.05 | NA | NA | NA | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 3.39 | 305,042 | 25.04 | -2.52 | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.74 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 3.24 | NA | NA | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Honeywell Automation India Ltd | Software and Co.. | 26.44 | 2.8 | NA | NA | NA | 2556.60 | 2.29 | 2580.00 | 2491.60 | 2509.95 | View |
| Torrent Power Ltd | Utilities - Gas.. | 11.51 | 1.9 | NA | NA | NA | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Indian Hotels Co Ltd | Tourism and Hos.. | 41.93 | 1.98 | NA | NA | NA | 56.45 | -1.66 | 57.85 | 56.35 | 57.25 | View |
| Axis Bank Ltd | Banks | 10.36 | 3.36 | 442,000 | 45.04 | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Power Finance Corporation Ltd. | FI | 14.42 | 19.92 | NA | 22.81 | 0.6 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Tata Sons Ltd. | Diversified | NA | 17.7 | NA | 20.26 | -0.32 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.69 | 13.91 | NA | 15.92 | 0.4 | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Great Eastern Shipping Company Ltd | Shipping | 19.22 | 13.07 | NA | 14.96 | 0.06 | 241.25 | -0.88 | 246.90 | 238.90 | 245.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 20.15 | 10.62 | NA | 12.16 | 0.67 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.03 | 8.69 | NA | 9.95 | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Cash | Current Assets | NA | 1.42 | NA | 1.62 | 27.89 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.15 | NA | 1.32 | -22.33 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 0.44 | NA | 0.51 | 0.19 | NA | NA | NA | NA | NA | |
| Cummins India Ltd | Engineering and.. | 23.06 | 2.35 | NA | NA | NA | 404.95 | -0.01 | 408.95 | 395.10 | 404.95 | View |
| ICRA Ltd | Custodial, Depo.. | 28.32 | 2.5 | NA | NA | NA | 1148.35 | 0.28 | 1155.00 | 1120.70 | 1125.60 | View |
| HDFC Bank Ltd | Banks | 24.65 | 4.02 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 2.28 | NA | NA | NA | 107.55 | 0.47 | 108.40 | 105.40 | 106.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 27.05 | 2.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 1.55 | NA | NA | NA | 111.25 | -3.43 | 115.00 | 110.55 | 115.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 19.21 | 0.56 | NA | NA | NA | 117.00 | -1.02 | 118.40 | 114.50 | 117.80 | View |
| Bharat Bijlee Ltd | Power & Control.. | 11.7 | 0.46 | NA | NA | NA | 584.85 | -2.18 | 602.00 | 583.70 | 590.40 | View |
| Bharat Electronics Ltd | Electronics & E.. | 18.23 | 0.47 | NA | NA | NA | 1232.25 | -1.95 | 1264.85 | 1218.20 | 1257.70 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 14.73 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asian Hotels (North) Ltd | Tourism and Hos.. | 9.41 | 0.19 | NA | NA | NA | 205.00 | -0.99 | 206.10 | 205.00 | 206.10 | View |
| Bosch Ltd | Auto & Auto Anc.. | 20.82 | 3.3 | 62,820 | 44.3 | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 16.66 | 1.65 | NA | NA | NA | 1153.10 | -0.07 | 1163.90 | 1116.00 | 1141.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 7.67 | NA | NA | NA | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 2.39 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 4.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 22.11 | 3.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 2.86 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.11 | NA | NA | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 1.36 |
| Auto & Auto Ancillaries | 12.16 |
| Banks | 17.02 |
| Construction materials | 3.90 |
| Current Assets | 1.12 |
| Custodial, Depository, Exchanges and rating agencies | 2.50 |
| Engineering and Capital Goods | 4.64 |
| Fertilizers, Pesticides & Agrochemicals | 3.53 |
| FMCG | 5.66 |
| Food & Food Processing, Beverages | 2.09 |
| HFC | 3.74 |
| Leather & Leather Products | 1.12 |
| Miscellaneous | -0.57 |
| Non Ferrous metals | 1.36 |
| Petroleum, Gas and petrochemical products | 4.97 |
| Pharmaceuticals & Biotechnology | 7.49 |
| Power & Control equipment Manufacturer | 0.20 |
| Power Transmission | 1.40 |
| Retailers | 2.29 |
| Software and Consultancy Services | 15.48 |
| Steel and Ferrous Metal | 2.06 |
| Telecom Services | 1.78 |
| Tourism and Hospitality | 0.33 |
| Transportation, Supply Chain and Logistics Services | 0.77 |
| Utilities - Gas, Power | 3.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1400.57 |
| Mutual Fund | Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai Tel.-43568000 |
| Asset Management Company | Birla Sun Life Asset Management Company Ltd. One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013 Tel.- 43568000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
C.AMARNATH : i want to get my yearly-ststement, is it posible to get form i-net, please inform the process. (folio no:1015801414,BSL-Tex Relief 96 Fund-growth)
DAMODAR.B : should i redeem units after completion of 3years in ELSS SCHEME INVESTMENTS -Birla Tax Relief 96 or can it be continued to earn on it,please reply. how do i check my investments in various account folios i hold. can i get one account folio instead of several account folios which i have as on date
DAMODAR.B : should i redeem units after completion of 3years in ELSS SCHEME INVESTMENTS -Birla Tax Relief 96 or can it be continued to earn on it,please reply. how do i check my investments in various account folios i hold. can i get one account folio instead of several account folios which i have as on date
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com