Report as of 28 Nov 2019

Aditya Birla Sun Life Tax Relief 96 Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India ELSS (Tax Savings) S&P BSE 200 India TR INR S&P BSE 200 India TR INR QQQQ
Used throughout report

Investment Objective Performance

An Open-ended equity linked savings scheme (ELSS)
27,000
with the objective of long term growth of capital through
22,750
a portfolio with a target allocation of 80% equity, 20%
18,500
debt and money market securities 14,250
10,000
5,750

2014   2015   2016   2017   2018   2019-10 

54.55 9.19 3.38 43.17 -4.54 3.92 Fund
37.44 -0.18 5.37 34.97 0.82 8.29 Benchmark
50.63 3.20 4.46 38.50 -6.49 6.77 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha -1.23 3Y Sharpe Ratio 0.47 3 Months 11.31 9.26 9.06 2019 2.85 -2.49 -2.00 -
3Y Beta 0.96 3Y Std Dev 14.01 6 Months 1.32 2.16 1.06 2018 -5.75 2.13 -1.16 0.32
3Y R-Squared 82.95 3Y Risk Avg 1 Year 7.44 12.16 9.76 2017 14.20 5.77 5.42 12.43
3Y Info Ratio -0.31 5Y Risk Avg 3 Years Annualised 13.20 14.46 11.55 2016 -4.16 7.44 7.15 -6.30
3Y Tracking Error 5.83 10Y Risk Avg 5 Years Annualised 10.68 9.20 8.40 2015 8.49 -1.79 -0.66 3.16
Calculations use S&P BSE 200 India TR INR (where applicable)

Portfolio 31/10/2019

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 96.74 Giant 36.05
Large Mid
Size

Bonds 0.00 Large 27.59

Cash 3.26 Medium 30.50
Other 0.00 Small 5.86
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 610,956. <25 25-50 50-75 >75

87
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 48.04 Americas 0.00
Reliance Industries Ltd o 8.97 r Basic Materials 11.03 United States 0.00
Honeywell Automation India Ltd p 8.34 t Consumer Cyclical 13.37 Canada 0.00
Housing Development Finance... y 7.65 y Financial Services 23.64 Latin America 0.00
Gillette India Ltd s 7.25 u Real Estate - Greater Europe 0.00
Pfizer Ltd d 6.71
j Sensitive 27.66 United Kingdom 0.00
GlaxoSmithKline... d 5.24 i Communication Services 0.30 Eurozone 0.00
Bayer CropScience Ltd r 4.44 o Energy 9.27 Europe - ex Euro 0.00
Kotak Mahindra Bank Ltd y 4.21 p Industrials 13.18 Europe - Emerging 0.00
Larsen & Toubro Ltd p 4.04 a Technology 4.91 Africa 0.00
HDFC Bank Ltd y 2.89 Middle East 0.00
k Defensive 24.30
Assets in Top 10 Holdings % 59.75 s Consumer Defensive 10.05 Greater Asia 100.00
Total Number of Equity Holdings 43 d Healthcare 14.25 Japan 0.00
Total Number of Bond Holdings 0 f Utilities - Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Aditya Birla Sun Life AMC Share Class Size (mil) - Minimum Initial Purchase 500 INR
Ltd Domicile India Minimum Additional Purchase 500 INR
Phone +91 22 43568000 Currency INR Exit Load 0.00% - >0 years
Website www.adityabirlacapital.co UCITS - Expense Ratio -
m Inc/Acc Acc
Inception Date 06/03/2008 ISIN INF209K01108
Manager Name Ajay Garg
Manager Start Date 01/10/2006
NAV (27/11/2019) INR 32.19
Total Net Assets (mil) 98,141.64 INR
(31/10/2019)

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