27 April, 2015 05:46 IST
Myiris.com - Birla Sun Life Infrastructure Fund - Birla Sun Life Mutual Fund - Scheme Details
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Birla Sun Life Infrastructure Fund  NAV Rs.25.9500
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.11 0.82 12.85 55.92 22.23 10.28
Relative to Sensex** -0.71 7.11 10.66 36.04 5.40 0.28
Relative to Nifty** -0.47 6.82 9.22 34.58 5.51 0.18
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-MAR-15
Top 5 holdings                As on 31-MAR-15
I C I C I Bank Limited 8.27
Reliance Industries Limited 4.92
Cummins India Limited 4.83
H D F C Bank Limited 4.63
WABCO India Limited 4.08
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 8.37 68.37
Religare Invesco Infrastructure Fund 8.23 77.40
Canara Robeco Infrastructure - Regular Plan 8.20 67.38
L&T Infrastructure Fund - Direct Plan 7.36 62.41
L&T Infrastructure Fund 7.14 61.36
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Asset Allocation
Equity Shares 96.21
Cblo / Reverse Repo Investments 2.97
Net Receivables / Payables 0.57
Unlisted Equities 0.25
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 15.8500 24-APR-15
Growth Option 25.9500 24-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Fund Manager: Mahesh Patil, Naysar Shah

Address: 601A, 6th floor, Trade centre, Opp MTNL Telephone Exchange, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Phone: 91 22 43568000

Fax: 91 22 43568110/ 8111

website: http://www.birlasunlife.com
Category: Equity

Sub-Category: Sectoral-Infrastructure

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 8390.75

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 31-JAN-06

Scheme Objective:
To provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.
NAV chart of growth option





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