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Birla Sun Life Infrastructure Fund

3 Value Research
1.25%
Change from previous, NAV as on May 25, 2016
Category: Equity: Infrastructure
Assets: R 585 crore (As on Apr 30, 2016)
Expense: 2.70% (As on Apr 30, 2016)
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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: Average
Turnover: 24%
Type: Open-ended
Investment Details
Return since Launch: 9.06%
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 -5.28 -0.21 14.85 -7.70 18.22 9.56 9.57
Nifty 50 -0.14 1.02 13.83 -5.20 9.85 8.20 9.57
Category -5.49 -1.31 14.31 -7.91 15.72 6.26 7.92
Rank within Category 21 6 19 19 10 4 3
Number of funds in category 41 41 41 40 40 21 6
As on May 25, 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 -7.70 18.22 9.56 2.70 585
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 -5.30 17.76 10.43 2.74 117
Invesco India Infrastructure Fund Nov-2007 -13.44 20.49 9.38 2.65 38
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 -0.67 22.25 11.24 2.63 140
L&T Infrastructure Fund Sep-2007 -6.01 19.89 9.03 2.54 191
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,704.75 178,328.09 17,950.18
Giant (%) 24.86 85.04 29.00
Large (%) 8.13 13.55 15.28
Mid (%) 36.10 1.41 32.45
Small (%) 30.91 - 23.50
Tiny (%) - - 1.71
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.13 5.95 0.92 5.80
  Wabco India Automobile 53.32 5.26 2.84 4.46
  Cummins India Engineering 31.28 7.07 4.01 4.01
  Orient Cement Construction 50.36 3.78 1.62 3.65
  Crompton Greaves Consumer Electricals Cons Durable 79.07 3.30 0.00 3.30
  Honeywell Automation Engineering 56.87 3.20 1.50 3.19
  PTC India Energy 4.73 3.09 1.73 3.08
  Reliance Industries Energy 11.13 6.39 0.00 3.02
  Larsen & Toubro Diversified 26.30 6.67 2.64 2.64
  VA Tech Wabag Engineering 32.93 3.40 1.34 2.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 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

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