30 July, 2014 06:26 IST
Myiris.com - Birla Sun Life Infrastructure Fund - Birla Sun Life Mutual Fund - Scheme Details
Back
Birla Sun Life Infrastructure Fund  NAV Rs.22.5800
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.49 27.71 59.69 72.25 12.47 9.36
Relative to Sensex** -2.72 12.55 36.06 40.33 0.31 -0.94
Relative to Nifty** -2.70 12.32 33.08 40.81 0.24 -0.76
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-JUN-14
Top 5 holdings                As on 30-JUN-14
I C I C I Bank Limited 9.08
Clearing Corporation Of India Limited 8.42
Larsen & Toubro Limited 5.72
Oil & Natural Gas Corporation Limited 5.44
Cummins India Limited 4.36
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Religare Invesco Infrastructure Fund 31.32 77.71
PineBridge Infrastructure And Economic Reform Fund - Standard 30.31 68.70
Canara Robeco Infrastructure - Direct Plan 29.11 55.97
Canara Robeco Infrastructure - Regular Plan 28.97 55.08
L&T Infrastructure Fund - Direct Plan 28.18 75.55
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 96.85
Cblo / Reverse Repo Investments 8.42
Net Receivables / Payables -5.27
As on 30-JUN-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 13.7900 28-JUL-14
Growth Option 22.5800 28-JUL-14
Returns Calculator
For Birla Sun Life Infrastructure Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Birla Sun Life Infrastructure Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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: Ahura Center, 2nd floor, Tower A,96-A-D, Mahakali Caves Rd.,Andheri(E),Mumbai 400 093

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): 6244.99

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Trade On-line  |   Wealth Tracker  |   Newsletters  |   Tax Corner  |   NRI Centre  |   Forums  |   E-mail
© All rights reserved. IRIS Business Services Limited
A Disclaimer