Birla Sun Life Infrastructure Fund

5 Value Research
-0.75%
Change from previous, NAV as on Jul 28, 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: High
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 10.22%
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 45.96 0.49 26.93 72.76 12.34 9.73 -
CNX Nifty 22.92 3.19 14.60 31.64 12.18 11.16 17.12
Category 42.00 -0.49 24.85 59.79 7.70 6.07 17.93
Rank within Category 15 15 13 10 2 4 -
Number of funds in category 45 45 45 45 23 18 -
As on Jul 28, 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 72.76 12.34 9.73 2.73 450
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 55.45 10.88 10.38 2.96 84
Franklin Build India Fund Sep-2009 65.77 22.69 - 2.89 87
PineBridge Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 69.18 9.60 11.39 2.86 81
Religare Invesco Infrastructure Fund Nov-2007 78.27 10.98 11.02 2.87 29
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,672.03 167,898.16 27,965.83
Giant (%) 29.96 81.56 35.07
Large (%) 15.94 17.78 20.12
Mid (%) 35.39 0.66 28.10
Small (%) 18.71 - 16.47
Tiny (%) - - 1.71
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.20 10.10 4.21 9.08
  Larsen & Toubro Diversified 26.15 7.20 2.30 5.72
  ONGC Energy 12.76 5.44 1.29 5.44
  Cummins India Engineering 29.33 6.65 2.28 4.36
  Wabco India Automobile 57.57 5.26 0.00 3.17
  Oil India Energy 11.76 3.01 0.00 3.01
  KEC International Engineering 48.74 3.15 0.85 2.84
  Federal Bank Financial 10.73 3.80 0.00 2.78
  ING Vysya Bank Financial 18.36 2.60 0.00 2.60
  PTC India Energy 6.74 3.01 1.20 2.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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