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Sa tion
S o lu Birla Sun Life Tax Relief ‘96
An open - ended Equity Linked Savings Scheme (ELSS) with a lock-in of 3 years

As on November 30, 2010

Investment Style Box


Investment Objective
Investment Style
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target
Value Blend Growth Size
allocation of 80% equity, 20% debt and money market securities
Large

Mid Investment Performance

Small 35 31.87
30
25
Fund Details
20 16.60 16.43 17.48 17.07
14.28

% Returns
15
Fund Manager : Mr. Ajay Garg
Managing Fund Since : October 01,2006 10
Total Experience : 15 years 5
Date of inception : March 29, 1996 3 Years
0
Nature of the scheme : An Open-ended ELSS Scheme -0.04
-5 1 Year 5 Years Since Inception
-3.07
Key Features Past performance may or may not be sustained in future. Returns are in % and
Default option : Dividend Payout Birla Sun Life Tax Relief ‘96 - Dividend BSE 200 absolute returns for period less than 1 year & CAGR for period 1 year or more.
Fresh Purchase : ` 500/- Returns assume reinvestment of the tax free dividend declared.
Additional Purchase : ` 500/-
Redemption Cheques : Within 10 working days
issued
Systematic Investment : Available Systematic Investment Plan (SIP)
Plan (SIP)
Systematic Withdrawal : Not Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Tax Relief ‘96...
Plan (SWP)
Systematic Transfer : Not Available Value (`) of SIP in Returns (%)*
Plan (STP) Investment Period Total Investment
(`) Birla Sun Life Birla Sun Life Tax
BSE 200 BSE 200
Tax Relief ‘96 Relief ‘96
Plans / Options & NAV (As on November 30, 2010)
Dividend : 89.92 Since Inception 176000 747090 2138636 17.88 30.08
(Payout, Reinvestment & Sweep)
Growth (w.e.f. 06/03/08) : 12.13 Last 5 years 60000 88166 89577 15.40 16.04

Benchmark : BSE 200 Last 3 years 36000 49453 50873 21.78 23.83

Last 1 year 12000 13084 12928 17.22 14.69


Load Structure (Incl for SIP)
Date of First Installment : April 01, 1996
Entry Load : Nil
The data assumes the investment of `1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns.
Exit Load : Nil Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)

Other Parameter
Standard Deviation : 39.74%
Portfolio & Asset Allocation
Sharpe Ratio## : -0.25
Beta : 1.03
Issuer % to Net Issuer % to Net Issuer % to Net
Assets Assets Assets
Banks 18.98 Power 5.69 Hotels 3.23
State Bank of India 4.75 Reliance Infrastructure Ltd. 2.87 Indian Hotels Company Ltd. 2.09
ING Vysya Bank Ltd. 3.31 Torrent Power Ltd. 2.11 Taj GVK Hotels & Resorts Ltd. 0.73
Axis Bank Ltd. 3.18 Asian Hotels North Ltd. 0.23
GVK Power & Infrastructure Ltd. 0.70
Asian Hotels West Ltd. 0.18
HDFC Bank Ltd. 2.59
ICICI Bank Ltd. 2.59 Ferrous Metals 5.31 Industrial Products 3.16
Kotak Mahindra Bank Ltd. 1.35 Jindal Steel & Power Ltd. 3.29 Cummins (India) Ltd. 3.16
IndusInd Bank Ltd. 1.21 Tata Steel Ltd. 2.02
Transportation 2.57
Industrial Capital Goods 7.81 Jet Airways India Ltd. 1.56
Construction Project 4.42 Spicejet Ltd. 1.01
Honeywell Automation India Ltd. 2.96 Larsen & Toubro Ltd. 4.42
Bharat Heavy Electricals Ltd. 2.12
Retailing 2.03
Crompton Greaves Ltd. 1.90 Shoppers Stop Ltd. 1.01
Auto 3.93
Bharat Bijlee Ltd. 0.48 Trent Ltd. CCPS Series A 0.63
Maruti Suzuki India Ltd. 2.02
Siemens Ltd. 0.35 Trent Ltd. 0.39
Mahindra & Mahindra Ltd. 1.91
Finance 7.33 Media & Entertainment 0.97
HDFC Ltd. 3.50 Pharmaceuticals 3.91 Television Eighteen India Ltd. 0.97
Torrent Pharmaceuticals Ltd. 1.96 Magnasound India Ltd. ** #
ICRA Ltd. 2.93
India Infoline Ltd. 0.89 Glaxosmithkline Pharmaceuticals Ltd. 1.95
Construction 0.66
Ackruti City Ltd. 0.66
Software 6.06 Consumer Non Durables 3.69
Infosys Technologies Ltd. 3.46 United Breweries Holdings Ltd. 1.75 United States of America 0.55
Tata Consultancy Services Ltd. 2.44 United Spirits Ltd. 1.02 Sterlite Industries (India) Ltd - Ads 0.55
Core Projects & Technologies Ltd. 0.16 Radico Khaitan Ltd. 0.92
Gas 0.42
GAIL India Ltd. 0.22
Auto Ancillaries 5.99 Non - Ferrous Metals 3.52
Gujarat Gas Company Ltd. 0.20
Bosch Ltd. 2.31 Hindalco Industries Ltd. 2.39
MRF Ltd. 2.29 Sterlite Industries (India) Ltd. 1.13 Cash & Cash Equivalents 0.97
Sundaram-Clayton Ltd. 1.39
Pesticides 3.28 Net receivables / payables -0.33
Petroleum Products 5.87 United Phosphorus Ltd. 1.71
Reliance Industries Ltd. 5.87 Total Net Assets 100.00
Rallis India Ltd. 1.57
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is Nil.
#
Indicates less than 0.01
Note:
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using
3 years history of monthly returns, source: MFI Explorer.
##Risk-free rate assumed to be 6.85% (91 day T-bill yield As on November 30, 2010).

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