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Aditya Birla Sun Life Infrastructure Fund - Direct Plan

2 Value Research
0.21%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 524 crore (As on Jul 31, 2019)
Expense: 1.72% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 1.86%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.75 -10.28 -15.01 -18.97 0.21 - -
S&P BSE India Infrastructure TRI -14.29 -12.72 -18.51 -18.23 -0.91 - -
Category -6.82 -8.36 -11.12 -12.88 3.24 - -
Rank within Category 19 17 18 16 18 - -
Number of funds in category 21 21 21 21 21 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Infrastructure Fund - Direct Plan Jan-2013 -18.97 0.21 - 1.72 524
DSP T.I.G.E.R. Fund - Direct Plan Jan-2013 -9.02 4.20 7.11 1.81 1,061
Franklin Build India Fund - Direct Plan Jan-2013 -7.28 6.54 11.71 1.15 1,195
IDFC Infrastructure Fund - Direct Plan Jan-2013 -20.09 4.09 6.43 1.23 833
Invesco India Infrastructure Fund - Direct Plan Jan-2013 -7.04 6.38 7.62 0.98 39
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 15,388.47 - 29,975.91
Giant (%) 17.49 - 33.23
Large (%) 9.23 - 10.68
Mid (%) 38.18 - 26.79
Small (%) 35.10 - 28.78
Tiny (%) - - 1.63
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 53.05 7.79 3.34 7.29
  Bharat Electronics Engineering 12.46 4.76 0.00 4.76
  NTPC Energy 9.97 4.30 0.00 4.30
  PNC Infratech Services 14.33 4.41 0.00 4.00
  Carborundum Universal Metals 21.55 5.18 1.20 3.84
  Grasim Industries Construction 25.08 3.17 0.00 3.07
  Coal India Energy 6.33 3.32 0.00 2.93
  KEC International Engineering 12.44 2.83 0.00 2.83
  Indraprastha Gas Energy 27.38 4.42 1.40 2.81
  HDFC Bank Financial 26.83 5.59 0.65 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 2.5400   More...
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.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

Email: [email protected]

Website: www.camsonline.com