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Aditya Birla Sun Life Tax Relief '96

ALCAPTA:IN
169.2700
INR
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
122.8900 - 169.8100
1 Yr Return
21.08%
YTD Return
32.55%
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52Wk Range
122.8900 - 169.8100
1 Yr Return
20.92%
YTD Return
32.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/23/2017)
169.27
Total Assets (b INR) (on 09/29/2017)
39.619
Inception Date
03/29/1996
Last Dividend (on 11/25/2016)
6.62
Dividend Indicated Gross Yield
3.91%
Fund Managers
AJAY GARG
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
706.53 k 3.40 b 8.57
174.26 k 2.74 b 6.92
433.44 k 2.43 b 6.13
492.24 k 1.92 b 4.85
856.96 k 1.73 b 4.36
6.59 m 1.62 b 4.10
595.79 k 1.49 b 3.77
363.02 k 1.45 b 3.66
752.20 k 1.37 b 3.45
1.27 m 1.27 b 3.20
Profile
Aditya Birla Sun Life Tax Relief '96 is an open-end equity linked savings scheme registered in India. The Fund seeks to generate long-term growth of capital by investing primarily in equity and equity-related securities. The Fund will, under normal market conditions, invest approximately 80% of its assets in equity and equity-related securities with the balance in fixed income securities
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel