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Aditya Birla Sun Life Infrastructure Fund

4 Value Research
0.45%
Change from previous, NAV as on Oct 17, 2017
Category: Equity: Infrastructure
Assets: R 606 crore (As on Sep 30, 2017)
Expense: 2.69% (As on Sep 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: 78%
Type: Open-ended
Investment Details
Return since Launch: 12.12%
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 45.05 1.70 8.68 31.94 18.36 19.78 7.72
Nifty 50 25.03 1.48 3.21 20.12 9.56 12.57 6.29
Category 33.25 1.03 4.98 25.45 15.62 15.59 4.31
Rank within Category 5 14 8 6 8 3 2
Number of funds in category 39 39 39 39 36 18 10
As on Oct 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 31.94 18.36 19.78 2.69 606
Franklin Build India Fund Sep-2009 20.38 18.90 25.83 2.75 1,019
Kotak Infrastructure and Economic Reform Fund - Standard Plan Feb-2008 22.67 17.51 19.47 2.52 345
L&T Infrastructure Fund Sep-2007 39.31 23.66 22.11 2.42 806
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 20,068.80 225,096.15 22,840.03
Giant (%) 24.12 89.33 29.42
Large (%) 15.85 10.67 16.08
Mid (%) 42.70 - 29.96
Small (%) 17.33 - 25.08
Tiny (%) - - 0.77
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 74.07 5.00 1.50 5.00
  Vedanta Metals 20.50 4.62 0.00 4.62
  Hindalco Inds. Metals 40.01 3.97 0.00 3.97
  Indraprastha Gas Energy 36.30 3.57 0.00 3.57
  HPCL Energy 14.07 3.24 0.00 3.24
  PNC Infratech Services 22.95 4.41 0.00 3.14
  HDFC Financial 25.48 3.04 0.00 2.88
  NTPC Energy 14.94 2.90 0.00 2.76
  Mahanagar Gas Energy 27.00 2.69 0.00 2.69
  Carborundum Universal Metals 35.28 2.94 0.00 2.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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

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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