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Aditya Birla Sun Life Infrastructure Fund

2 Value Research
0.21%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Sectoral-Infrastructure
Assets: R 516 crore (As on Sep 30, 2019)
Expense: 2.66% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 17, 2006
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 8.01%
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 -7.74 -0.42 -8.36 -4.52 -0.22 4.89 5.82
S&P BSE India Infrastructure TRI -8.37 -0.29 -9.46 -4.38 0.07 3.07 3.45
Category -1.31 2.25 -4.88 3.24 3.57 6.84 5.72
Rank within Category 19 18 19 18 19 18 8
Number of funds in category 21 21 21 21 21 20 16
As on Oct 16, 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 Mar-2006 -4.52 -0.22 4.89 2.66 516
DSP T.I.G.E.R. Fund - Regular Plan Jun-2004 9.22 5.35 9.14 2.39 1,078
Invesco India Infrastructure Fund Nov-2007 6.81 6.58 7.10 2.43 40
L&T Infrastructure Fund Sep-2007 -4.33 6.18 10.60 2.19 1,766
Tata Infrastructure Fund - Regular Plan Dec-2004 8.82 4.06 8.88 2.60 524
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,749.16 - 36,185.43
Giant (%) 24.01 - 32.76
Large (%) 6.13 - 14.50
Mid (%) 35.33 - 26.07
Small (%) 34.53 - 27.41
Tiny (%) - - 1.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 66.33 7.79 3.34 7.07
  Larsen & Toubro Construction 21.79 5.13 0.00 5.13
  Bharat Electronics Engineering 14.06 5.09 0.00 5.09
  NTPC Energy 9.91 4.70 0.00 4.32
  Coal India Energy 6.64 4.23 0.00 4.23
  PNC Infratech Services 13.52 4.41 0.00 4.22
  Ultratech Cement Construction 40.67 4.04 0.00 4.04
  Carborundum Universal Metals 24.26 5.18 1.35 3.55
  NCC Construction 5.33 3.10 0.00 3.10
  HDFC Bank Financial 30.44 5.57 0.65 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 16, 2018 2.1100   More...
    Mar 15, 2017 1.6100    
    Jun 11, 2015 1.6000    
    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: 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com