06 March, 2015 07:52 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.27.8200
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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 1.57 5.16 17.24 84.32 24.15 11.24
Relative to Sensex** 0.68 2.30 8.53 45.80 5.62 0.23
Relative to Nifty** 0.15 0.98 6.90 42.64 5.65 0.09
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
I C I C I Bank Limited 8.77
H D F C Bank Limited 4.76
Cummins India Limited 4.53
Cash And Other Assets 3.93
Oil & Natural Gas Corporation Limited 3.88
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 12.52 94.27
Canara Robeco Infrastructure - Regular Plan 12.36 93.26
Religare Invesco Infrastructure Fund 10.17 101.08
L&T Infrastructure Fund - Direct Plan 10.07 92.21
L&T Infrastructure Fund 10.00 90.98
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Asset Allocation
Equity Shares 94.05
Net Receivables / Payables 3.93
Cblo / Reverse Repo Investments 2.02
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 17.0000 05-MAR-15
Growth Option 27.8200 05-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): 9047.67

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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