Birla Sun Life Infrastructure Fund
5 Value Research
0.34%
Change from previous, NAV as on Apr 22, 2014
Category: Equity: Infrastructure
Assets: R 290 crore (As on Mar 31, 2014)
Expense: 2.81% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Mar 17, 2006
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: High
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 7.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 8
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 15.45 10.59 19.54 21.66 1.86 14.18 -
CNX Nifty 8.11 4.93 7.52 16.81 5.01 15.39 13.68
Category 14.53 11.00 18.64 15.32 -1.32 9.74 12.78
Rank within Category 16 30 18 8 4 3 -
Number of funds in category 47 47 47 47 25 20 -
As on Apr 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Infrastructure Fund Mar-2006 21.66 1.86 14.18 2.81 290
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 12.41 1.23 14.19 2.96 68
DSP BlackRock T.I.G.E.R. Fund - Institutional Plan Apr-2007 14.02 1.39 11.77 1.95 994
PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 17.72 1.88 14.62 2.86 68
Taurus Infrastructure Mar-2007 12.38 -1.86 13.54 2.88 6
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,392.28 153,302.00 20,141.92
Giant (%) 30.94 78.23 35.68
Large (%) 14.34 20.06 18.62
Mid (%) 28.63 0.68 29.63
Small (%) 23.92 - 13.27
Tiny (%) - - 0.83
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.72 10.10 4.20 8.51
  Larsen & Toubro Diversified 26.28 7.20 1.76 6.57
  Cummins India Engineering 24.48 6.65 2.28 6.34
  Reliance Industries Energy 14.24 6.39 3.24 5.37
  Wabco India Automobile 34.85 5.26 0.00 3.71
  Indusind Bank Financial 18.62 3.81 1.01 3.05
  Crompton Greaves Engineering 23.46 3.06 0.00 2.92
  Bharti Airtel Communication 23.83 5.33 0.00 2.90
  PTC India Energy 9.31 3.01 1.20 2.68
  KEC International Engineering - 2.67 0.85 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Apr 29, 2011 0.7500   More...
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com