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Birla Sun Life Infrastructure Fund

3 Value Research
0.30%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Infrastructure
Assets: R 487 crore (As on Nov 30, 2016)
Expense: 2.47% (As on Oct 31, 2016)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Mar 17, 2006
Benchmark: Nifty 50
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 9.48%
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) -
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 3.48 -4.06 -7.19 7.70 19.56 15.62 8.08
Nifty 50 3.97 -2.02 -6.82 8.53 9.08 11.15 7.62
Category 6.17 -1.37 -4.45 10.59 19.70 12.54 6.65
Rank within Category 26 39 39 24 19 4 4
Number of funds in category 39 39 39 39 38 20 6
As on Dec 09, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Infrastructure Fund Mar-2006 7.70 19.56 15.62 2.47 487
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 6.70 22.56 14.47 2.61 125
Invesco India Infrastructure Fund Nov-2007 6.84 22.37 14.82 2.53 35
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 16.33 26.24 15.72 2.60 165
L&T Infrastructure Fund Sep-2007 17.58 25.52 16.98 2.55 244
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,222.82 176,777.44 17,301.22
Giant (%) 19.66 85.88 29.58
Large (%) 7.27 13.18 15.80
Mid (%) 45.55 0.94 27.73
Small (%) 27.53 - 26.70
Tiny (%) - - 0.68
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 6.04 1.69 5.42
  Wabco India Automobile 42.18 5.00 2.84 3.52
  Honeywell Automation Engineering 52.58 3.51 1.50 3.51
  PTC India Energy 8.84 3.86 1.73 3.08
  Tata Motors Automobile 11.40 4.25 1.19 3.02
  Orient Cement Construction 0.00 4.56 1.62 2.98
  Blue Star Cons Durable 30.38 2.87 0.00 2.79
  Federal Bank Financial 22.60 3.32 1.78 2.76
  Crompton Greaves Consumer Electricals Cons Durable 88.66 3.86 0.00 2.74
  Finolex Cables Engineering 20.91 2.62 0.40 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 11, 2015 1.6000   More...
    Jun 27, 2014 1.7500    
    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: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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