27 November, 2014 17:12 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.25.3900
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 8.04 10.06 19.59 77.30 25.69 10.48
Relative to Sensex** 1.93 3.50 2.38 38.32 3.90 -0.45
Relative to Nifty** 2.44 3.42 2.63 38.91 4.14 -0.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
I C I C I Bank Limited 9.29
H D F C Bank Limited 4.73
Cummins India Limited 4.36
Tata Motors Limited 4.17
Oil & Natural Gas Corporation Limited 3.68
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
PineBridge Infrastructure And Economic Reform Fund - Standard 15.35 89.85
Tata Infrastructure Fund - Direct Plan 13.00 66.64
Tata Infrastructure Fund - Plan A 12.89 65.88
Religare Invesco Infrastructure Fund 12.45 96.45
IDFC Infrastructure Fund 12.31 49.05
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Asset Allocation
Equity Shares 96.31
Net Receivables / Payables 1.90
Cblo / Reverse Repo Investments 1.79
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 15.5100 26-NOV-14
Growth Option 25.3900 26-NOV-14
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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): 7708.24

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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