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Birla Sun Life Infrastructure Fund

4 Value Research
1.05%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Infrastructure
Assets: R 681 crore (As on Dec 31, 2015)
Expense: 2.50% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Mar 17, 2006
Benchmark: Nifty 50
Riskometer: -
Risk Grade: Average
Return Grade: Above Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 8.78%
Minimum Investment (R) 5,000
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 -10.05 -9.67 -8.81 -14.28 13.92 7.85 -
Nifty 50 -5.75 -3.80 -5.86 -14.03 7.93 6.77 -
Category -9.72 -9.41 -7.82 -12.51 11.10 4.67 -
Rank within Category 32 34 33 30 11 5 -
Number of funds in category 45 45 45 44 44 22 -
As on Feb 05, 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 -14.28 13.92 7.85 2.50 681
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 -7.62 16.46 10.21 2.99 112
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -11.63 17.46 9.93 2.88 141
L&T Infrastructure Fund Sep-2007 -7.53 15.44 7.42 2.85 210
Religare Invesco Infrastructure Fund Nov-2007 -13.79 17.96 9.36 2.89 38
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,124.09 177,102.40 17,286.19
Giant (%) 25.31 86.18 28.11
Large (%) 12.79 12.83 15.02
Mid (%) 40.60 0.99 35.91
Small (%) 21.31 - 20.63
Tiny (%) - - 2.80
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cummins India Engineering 34.10 7.07 4.24 5.73
  HDFC Bank Financial 22.72 5.95 0.92 4.77
  Wabco India Automobile 60.53 5.26 2.84 4.03
  Crompton Greaves Engineering 0.00 3.95 1.39 3.95
  Larsen & Toubro Diversified 22.56 6.67 2.94 3.90
  ICICI Bank Financial 10.16 10.03 3.66 3.84
  Reliance Industries Energy 11.86 6.39 0.00 3.82
  Orient Cement Construction 21.63 3.49 0.00 3.16
  Multi Commodity Exchange India Financial 64.92 3.45 0.00 3.06
  Honeywell Automation Engineering 68.78 2.75 1.50 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
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 | Fax: 43568110

Email: connect@birlasunlife.com

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: enq_h@camsonline.com

Website: www.camsonline.com

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