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Aditya Birla Sun Life Tax Plan

BIREQTY:IN
37.6600
INR
0.0300
0.08%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
27.1800 - 37.6900
1 Yr Return
20.94%
YTD Return
32.42%
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Previous Close
37.6900
52Wk Range
27.1800 - 37.6900
1 Yr Return
22.31%
YTD Return
32.42%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
37.66
Total Assets (b INR) (on 09/29/2017)
5.954
Inception Date
10/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.97%

Top Fund Holdings

Name Position Value % of Fund
109.30 k 525.59 m 8.83
26.52 k 417.16 m 7.01
64.04 k 359.07 m 6.03
72.76 k 283.75 m 4.77
126.73 k 255.45 m 4.29
974.12 k 239.83 m 4.03
88.06 k 220.74 m 3.71
53.62 k 214.08 m 3.60
111.13 k 201.95 m 3.39
185.66 k 186.08 m 3.13
Profile
Aditya Birla Sun Life Tax Plan is an open-end equity linked scheme incorporated in India. The Fund seeks long-term growth of capital along with income tax reli- ef by investing in equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies. A minimum of 80 percent of the Fund's assets will be invested in equities and related instruments.
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