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Snapshot - Birla Sun Life Infrastructure Fund - Plan A (G)

Birla Sun Life Infrastructure Fund - Plan A (G)

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Rs.14.440 0.04 (0.28%)
Feb-10-2012
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Fund Family Birla Sun Life Mutual Fund
Fund Class Thematic - Infrastructure
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 382.60 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of Birla Sun Life Infrastructure Fund - Plan A (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 14.2 13
3 mths 2.3 19
6 mths -3.9 19
1 year -5.6 16
2 year -9.2 13
3 year 80.0 7
5 year 20.8 7
# Moneycontrol Rank within 33 Thematic - Infrastructure Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -10.8 -4.2 -10.3 -15.5 -35.5
2010 0.5 0.7 11.7 -5.4 8.8
2009 -6.6 61.0 17.5 5.7 92.1
2008 -33.6 -17.7 -1.4 -24.2 -60.6
2007 -7.8 27.7 18.0 27.1 72.4
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NAV Chart of Birla Sun Life Infrastructure Fund - Plan A (G)
52-week High 16.98 (Apr 07, 11) 52-week Low 11.71 (Dec 20, 11)
Historic NAVs
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Top Ranked Funds
Thematic - Infrastructure CRISIL Rank 1 yr(%)
Can Robeco Infrastructure (G) Rank 1
4.4
Franklin Build India Fund (G) Rank 1
4.3
Methodology Detailed View
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 Portfolio Analysis - Birla Sun Life Infrastructure Fund - Plan A (G) (as on Jan 31, 12)
Equity Sector Value Asset
(Rs cr) %
ICICI Bank Banking/Finance - 5.84
Reliance Oil & Gas - 4.94
Larsen Engineering - 4.08
Bharti Airtel Telecom - 3.64
HDFC Bank Banking/Finance - 2.99
Sadbhav Eng Cement - 2.94
Cummins Engineering - 2.61
Power Grid Corp Utilities - 2.54
HDFC Banking/Finance - 2.42
Guj Gas Oil & Gas - 2.32
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 95.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.78
View All
Concentration
Holdings %
Top 5 21.49
Top 10 34.32
Sector %
Top 3 57.68
Sector % 1-Year
High Low
Banking/Finance 23.83 23.36 19.92
Engineering 22.95 25.53 21.35
Oil & Gas 10.90 15.55 10.66
Utilities 7.06 7.15 5.73
Automotive 6.49 5.72 1.25
Cement 5.66 8.47 4.23
All Sector Weightages
News
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
SEBI brings in to action the new KYC process
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 Scheme Profile - Birla Sun Life Infrastructure Fund - Plan A (G)
Fund Type Open-Ended
Scheme ObjectiveAn open-ended growth scheme with the objective to providing for 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.
Launch Date Feb 24, 2006
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Mahesh Patil
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Note N.A.
Fund Family : Birla Sun Life Mutual Fund
View performance of schemes managed by the AMC
Monitor Birla Sun Life Mutual Fund's Assets Under Management
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai,
Tel. No. : 91 22 66928000, 91 22 66928001
Fax No. : 91 22 66928110
Email : connect@birlasunlife.com
Website : http://www.birlasunlife.com
 

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