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Aditya Birla Sun Life Infrastructure Fund

3 Value Research
0.70%
Change from previous, NAV as on Aug 17, 2017
Category: Equity: Infrastructure
Assets: R 589 crore (As on Jul 31, 2017)
Expense: 2.71% (As on Jul 31, 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: 79%
Type: Open-ended
Investment Details
Return since Launch: 11.79%
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 37.66 3.14 5.52 29.91 16.87 20.20 9.85
Nifty 50 20.99 -0.12 3.97 14.84 8.29 13.03 9.19
Category 27.12 0.18 0.57 23.44 14.39 16.08 8.03
Rank within Category 2 2 2 6 9 3 2
Number of funds in category 39 39 39 39 36 18 8
As on Aug 17, 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 29.91 16.87 20.20 2.71 589
Canara Robeco Infrastructure Fund - Regular Plan Dec-2005 20.74 15.18 17.31 2.78 152
Franklin Build India Fund Sep-2009 20.46 21.03 26.89 2.78 1,021
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 20.81 17.95 19.91 2.54 319
L&T Infrastructure Fund Sep-2007 33.78 20.44 21.54 2.43 681
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,500.71 235,987.46 23,930.73
Giant (%) 25.19 89.15 30.84
Large (%) 12.59 10.11 15.93
Mid (%) 40.53 0.74 29.62
Small (%) 21.70 - 25.38
Tiny (%) - - 0.59
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Vedanta Metals 18.65 4.22 0.00 4.22
  Honeywell Automation Engineering 60.70 4.10 1.50 4.09
  PNC Infratech Services 20.53 4.41 0.00 3.62
  HDFC Financial 25.49 3.04 0.00 3.04
  Indraprastha Gas Energy 30.63 2.94 0.00 2.94
  Hindalco Inds. Metals 33.29 2.93 0.00 2.93
  Carborundum Universal Metals 37.28 2.94 0.00 2.85
  NTPC Energy 15.09 2.90 0.00 2.79
  Mahanagar Gas Energy 24.12 2.69 0.00 2.53
  ICICI Bank Financial 19.58 9.38 1.82 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

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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