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Birla Sun Life Infrastructure Fund

4 Value Research
-0.73%
Change from previous, NAV as on Sep 26, 2016
Category: Equity: Infrastructure
Assets: R 573 crore (As on Aug 31, 2016)
Expense: 2.71% (As on Aug 31, 2016)
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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: Above Average
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 10.42%
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 11.19 2.45 13.23 13.79 29.56 15.05 10.44
Nifty 50 9.77 1.76 7.84 10.77 14.02 12.51 9.33
Category 9.72 1.74 12.15 12.56 26.83 11.40 8.88
Rank within Category 18 6 16 16 13 4 3
Number of funds in category 41 41 41 40 40 21 6
As on Sep 26, 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 13.79 29.56 15.05 2.71 573
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 15.94 29.41 14.71 2.74 132
Franklin Build India Fund Sep-2009 16.31 36.19 25.37 2.80 678
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 16.00 33.44 15.05 2.60 167
L&T Infrastructure Fund Sep-2007 19.13 32.73 15.54 2.55 247
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,475.50 190,298.62 20,843.18
Giant (%) 19.54 86.10 28.74
Large (%) 11.91 12.92 16.85
Mid (%) 38.22 0.98 32.07
Small (%) 30.33 - 23.45
Tiny (%) - - 1.36
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.71 6.04 1.69 5.59
  Orient Cement Construction 153.09 4.56 1.62 4.56
  Larsen & Toubro Diversified 26.88 8.27 2.64 3.96
  PTC India Energy 9.62 3.86 1.73 3.86
  Wabco India Automobile 50.98 5.00 2.84 3.70
  Honeywell Automation Engineering 58.76 3.46 1.50 3.46
  Tata Motors Automobile 14.74 4.25 0.99 2.91
  Crompton Greaves Consumer Electricals Cons Durable 93.97 3.86 0.00 2.88
  Cummins India Engineering 34.29 7.07 2.63 2.87
  VA Tech Wabag Engineering 28.06 3.40 1.34 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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