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Birla Sun Life Infrastructure Fund

3 Value Research
0.36%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Infrastructure
Assets: R 477 crore (As on Dec 31, 2016)
Expense: 2.49% (As on Dec 31, 2016)
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SIP Returns
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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: 73%
Type: Open-ended
Investment Details
Return since Launch: 9.88%
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 7.01 7.50 -3.27 19.94 23.49 15.97 8.37
Nifty 50 3.05 4.08 -2.59 13.45 10.41 10.93 7.50
Category 6.58 6.46 -0.93 22.04 23.31 12.77 7.76
Rank within Category 12 10 31 26 17 4 3
Number of funds in category 39 39 39 39 34 18 6
As on Jan 19, 2017
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 19.94 23.49 15.97 2.49 477
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 16.26 25.68 14.78 2.71 121
Invesco India Infrastructure Fund Nov-2007 15.15 25.23 15.03 2.70 33
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 24.17 28.70 16.08 2.60 167
L&T Infrastructure Fund Sep-2007 30.13 28.94 17.23 2.55 238
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,490.22 181,250.96 19,560.83
Giant (%) 21.08 86.17 29.97
Large (%) 11.59 12.87 16.50
Mid (%) 42.44 0.96 31.43
Small (%) 24.89 - 22.43
Tiny (%) - - 1.37
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.52 6.04 1.69 5.57
  Honeywell Automation Engineering 57.26 3.79 1.50 3.79
  Wabco India Automobile 43.17 5.00 2.84 3.68
  PTC India Energy 9.49 3.86 1.73 3.24
  Indraprastha Gas Energy 25.67 2.83 0.00 2.83
  Ashoka Buildcon Construction 19.48 2.79 0.00 2.79
  Crompton Greaves Consumer Electricals Cons Durable 99.50 3.86 0.00 2.76
  Orient Cement Construction 0.00 4.56 1.62 2.65
  Federal Bank Financial 23.05 3.32 1.78 2.58
  Mahanagar Gas Energy 27.46 2.46 0.00 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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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