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BSL TAX RELIEF 96- DIVIDEND PAYOUT


INVESTMENT OBJECTIVE

An open-end equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.

Fund Category Equity
Fund Class ELSS
Fund Type Open-Ended
Options Dividend Payout
FUND INFO
Launch Date March 29, 1996
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 126.65 (May 6, 2016)
Fundsupermart Risk Rating 6-Moderately High Risk

Minimum Initial Investment Rs. 500 / -
Minimum Subsequent Investment Rs. 500 / -
Minimum Redemption Amount -
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load NIL after 3 year lock-in

To view fund performance details, please view the factsheet of the growth option of this scheme.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
BSL TAX RELIEF 96- DIVIDEND PAYOUT (%) 7 48.85 4.94 33.7 -33.02

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)


Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.