Birla Sun Life Infrastructure Fund

4 Value Research
1.45%
Change from previous, NAV as on Jul 01, 2015
Category: Equity: Infrastructure
Assets: R 834 crore (As on May 31, 2015)
Expense: 2.51% (As on Mar 31, 2015)
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: 37%
Type: Open-ended
Investment Details
Return since Launch: 11.08%
Minimum Investment (R) 5,000
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 2.39 -0.19 -1.41 14.24 23.50 9.28 -
CNX Nifty 2.06 0.23 -1.55 10.72 16.96 9.98 -
Category 4.62 1.12 -1.33 14.00 18.59 6.41 -
Rank within Category 39 41 25 21 4 5 -
Number of funds in category 43 43 43 43 22 20 -
As on Jul 01, 2015
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 14.24 23.50 9.28 2.51 834
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 21.77 21.69 11.40 2.99 112
DSP BlackRock T.I.G.E.R. Fund - Regular Plan Jun-2004 15.02 21.03 8.47 2.37 1,610
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 22.97 24.38 11.33 2.61 144
Religare Invesco Infrastructure Fund Nov-2007 23.06 26.87 10.89 3.05 47
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,566.37 182,493.42 22,320.56
Giant (%) 35.08 82.49 31.37
Large (%) 8.33 17.05 17.41
Mid (%) 34.31 0.45 29.05
Small (%) 22.29 - 22.64
Tiny (%) - - 4.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.79 10.10 7.28 8.37
  Reliance Industries Energy 13.81 6.39 0.00 5.26
  Cummins India Engineering 32.71 6.65 4.24 5.06
  Larsen & Toubro Diversified 35.34 7.20 2.94 4.92
  HDFC Bank Financial 25.18 4.86 0.00 4.79
  Bharat Electronics Engineering 22.80 4.29 0.00 4.29
  Wabco India Automobile 84.21 5.26 2.33 4.10
  ONGC Energy 14.64 5.44 2.18 3.95
  Tata Motors Automobile 9.18 4.17 0.00 3.35
  Orient Cement Construction 18.77 3.35 0.00 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
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: 022-6692 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

Email: enq_h@camsonline.com

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