28 March, 2015 07:17 IST
Myiris.com - Birla Sun Life Infrastructure Fund - Birla Sun Life Mutual Fund - Scheme Details
Birla Sun Life Infrastructure Fund  NAV Rs.25.9200
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Holdings  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
I C I C I Bank Limited 8.84
Cummins India Limited 4.79
H D F C Bank Limited 4.72
Tata Motors Limited 3.79
Oil & Natural Gas Corporation Limited 3.77
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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 98.12
Cblo / Reverse Repo Investments 1.22
Net Receivables / Payables 0.67
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 15.8400 27-MAR-15
Growth Option 25.9200 27-MAR-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): 8618.37

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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