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Aditya Birla Sun Life Infrastructure Fund

4 Value Research
-0.05%
Change from previous, NAV as on Dec 14, 2017
Category: Equity: Infrastructure
Assets: R 666 crore (As on Nov 30, 2017)
Expense: 2.68% (As on Nov 30, 2017)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 17, 2006
Benchmark: Nifty 50
Riskometer: High
Risk Grade: Average
Return Grade: Above Average
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 11.96%
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 45.21 1.78 1.51 44.98 14.14 19.05 6.17
Nifty 50 25.24 0.64 1.64 25.29 7.60 11.75 5.42
Category 40.61 1.77 6.65 39.41 14.42 16.44 3.42
Rank within Category 10 20 39 10 22 5 2
Number of funds in category 39 39 39 39 36 18 11
As on Dec 14, 2017
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 44.98 14.14 19.05 2.68 666
Franklin Build India Fund Sep-2009 35.94 16.22 26.58 2.72 1,183
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 38.21 16.10 20.74 2.52 440
L&T Infrastructure Fund Sep-2007 52.93 22.28 22.78 2.37 1,206
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,198.43 243,440.34 24,828.68
Giant (%) 23.73 90.47 30.08
Large (%) 16.21 9.53 13.18
Mid (%) 43.76 - 34.46
Small (%) 16.30 - 23.82
Tiny (%) - - 0.94
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 80.91 5.00 1.65 4.96
  PNC Infratech Services 29.91 4.41 0.00 4.02
  Vedanta Metals 15.35 4.62 0.00 3.95
  Hindalco Inds. Metals 35.25 4.04 0.00 3.61
  Indraprastha Gas Energy 36.71 3.61 0.00 3.61
  Carborundum Universal Metals 38.82 2.94 0.00 2.90
  HPCL Energy 10.99 3.24 0.00 2.88
  NTPC Energy 15.22 2.90 0.00 2.72
  HDFC Financial 23.93 3.04 0.00 2.52
  Mahanagar Gas Energy 24.22 2.71 0.00 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2017 1.6100   More...
    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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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