Birla Sun Life Infrastructure Fund

4 Value Research
-0.21%
Change from previous, NAV as on Sep 19, 2014
Category: Equity: Infrastructure
Assets: R 450 crore (As on Jun 30, 2014)
Expense: 2.73% (As on Mar 31, 2014)
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: Above Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 10.70%
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 53.59 2.86 6.40 76.00 17.61 8.95 -
CNX Nifty 28.83 2.84 7.70 32.80 17.28 10.28 16.68
Category 50.68 3.34 6.17 66.64 12.70 6.31 17.16
Rank within Category 14 24 19 14 2 6 -
Number of funds in category 45 45 45 45 23 19 -
As on Sep 19, 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 76.00 17.61 8.95 2.73 450
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 71.11 16.06 10.95 2.96 84
HDFC Infrastructure Fund Mar-2008 94.46 15.72 9.20 2.87 996
PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 88.68 15.41 10.98 2.86 81
Religare Invesco Infrastructure Fund Nov-2007 96.85 17.55 11.22 2.87 29
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,831.76 175,865.54 25,028.75
Giant (%) 29.03 81.59 33.52
Large (%) 14.77 17.42 18.34
Mid (%) 39.21 0.99 30.40
Small (%) 17.00 - 17.30
Tiny (%) - - 2.74
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.83 10.10 4.21 9.29
  ONGC Energy 15.16 5.44 1.29 4.89
  Cummins India Engineering 29.45 6.65 2.28 4.46
  Larsen & Toubro Diversified 24.42 7.20 2.30 3.64
  HDFC Bank Financial 23.41 4.13 0.00 3.55
  Federal Bank Financial 11.29 3.80 0.90 3.05
  Wabco India Automobile 62.43 5.26 0.00 3.05
  Oil India Energy 11.36 3.01 0.00 2.77
  PTC India Energy 10.37 3.01 1.20 2.45
  Orient Cement Construction 27.53 2.29 0.00 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 27, 2014 1.7500   More...
    Apr 29, 2011 0.7500    
    Jun 25, 2010 0.7300    
    Dec 24, 2009 1.2500    
    Jun 23, 2009 1.0000    
    Mar 24, 2008 1.0000    
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: 180030106767/18004197676 | Fax: 044-30407101

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