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Birla Sun Life Infrastructure Fund

3 Value Research
-1.03%
Change from previous, NAV as on May 22, 2017
Category: Equity: Infrastructure
Assets: R 571 crore (As on Apr 30, 2017)
Expense: 2.52% (As on Apr 30, 2017)
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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: Above Average
Turnover: 80%
Type: Open-ended
Investment Details
Return since Launch: 11.16%
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 25.76 -0.15 9.86 35.86 15.66 20.20 9.71
Nifty 50 15.30 3.50 5.73 21.66 9.05 14.19 8.23
Category 22.62 0.54 9.51 35.55 15.09 17.33 8.75
Rank within Category 7 31 20 16 17 4 2
Number of funds in category 39 39 39 39 36 18 7
As on May 22, 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 35.86 15.66 20.20 2.52 571
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 32.06 17.28 19.07 2.89 154
Invesco India Infrastructure Fund Nov-2007 29.40 15.59 19.77 2.70 39
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 33.06 21.36 21.56 2.55 269
L&T Infrastructure Fund Sep-2007 47.42 19.46 22.22 2.50 440
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 13,389.05 209,502.10 22,949.99
Giant (%) 17.65 87.58 32.25
Large (%) 9.76 11.57 13.83
Mid (%) 46.54 0.85 32.14
Small (%) 26.05 - 23.20
Tiny (%) - - 1.02
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  PNC Infratech Services 12.66 4.41 0.00 4.41
  Honeywell Automation Engineering 57.01 3.89 1.50 3.89
  Vedanta Metals 15.46 3.58 0.00 3.58
  Sintex Industries Diversified 46.61 3.35 0.00 3.35
  Orient Cement Construction 0.00 4.56 2.08 2.81
  Indraprastha Gas Energy 25.30 2.88 0.00 2.72
  VA Tech Wabag Engineering 39.44 2.91 1.34 2.71
  Ashoka Buildcon Construction 21.18 2.99 0.00 2.69
  Mahanagar Gas Energy 25.49 2.69 0.00 2.69
  Wabco India Automobile 49.71 5.00 2.69 2.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 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: 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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