22 December, 2014 13:12 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.25.4100
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Historical NAVs
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.28 6.94 14.41 71.00 29.46 10.41
Relative to Sensex** 3.96 6.81 6.36 40.96 8.64 0.13
Relative to Nifty** 2.15 5.66 4.91 37.62 7.59 0.02
* 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
Tata Infrastructure Fund - Direct Plan 7.58 62.46
Tata Infrastructure Fund - Plan A 7.48 61.73
Birla Sun Life Infrastructure Fund - Direct Plan 7.15 72.42
UTI Infrastructure Fund - Direct Plan 5.04 60.68
UTI Infrastructure Fund 4.92 60.00
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Asset Allocation
Equity Shares 96.12
Cblo / Reverse Repo Investments 3.20
Net Receivables / Payables 0.67
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 15.5300 19-DEC-14
Growth Option 25.4100 19-DEC-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): 8233.24

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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