01 February, 2015 09:35 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.27.3300
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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 5.40 12.05 22.67 94.66 25.79 11.18
Relative to Sensex** -0.72 7.32 8.14 52.29 6.50 0.13
Relative to Nifty** -0.95 6.20 6.80 49.63 6.58 0.07
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
I C I C I Bank Limited 9.00
Cummins India Limited 4.66
H D F C Bank Limited 4.41
Oil & Natural Gas Corporation Limited 3.56
Tata Motors Limited 3.44
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OR
 
Top Performers - Sectoral-Infrastructure
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Infrastructure Fund - Direct Plan 15.49 86.66
Tata Infrastructure Fund - Plan A 15.38 85.83
Canara Robeco Infrastructure - Direct Plan 12.79 96.85
Canara Robeco Infrastructure - Regular Plan 12.61 95.87
PineBridge Infrastructure And Economic Reform Fund - Standard 12.46 103.09
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Asset Allocation
Equity Shares 98.96
Cblo / Reverse Repo Investments 1.21
Net Receivables / Payables -0.17
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 16.7000 30-JAN-15
Growth Option 27.3300 30-JAN-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): 8633.4

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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