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Aditya Birla Sun Life India Reforms Fund (G)

PLAN: Regular OPTIONS: Growth
20.070 0.6 (2.90%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.7 34
3 mth 9.9 4
6 mth 19.4 9
1 year 21.9 28
2 year 21.5 19
3 year 15.1 19
5 year 16.6 9

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 20.9 1.8 - - -
2016 -4.3 10.1 11.0 -12.5 5.4
2015 1.4 -2.8 -2.9 - -2.1
2014 8.0 32.0 0.2 11.4 58.6
2013 -14.1 -5.3 -12.2 20.0 -11.5
2012 19.8 -2.1 7.3 3.8 32.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.7 9.9 19.4 21.9 21.5 15.1 16.6
Category avg 5.6 7.3 16.9 26.9 19.1 13.7 14.1
Difference of Fund returns and Category returns -2.9 2.6 2.5 -5.0 2.4 1.4 2.5
Best of category 6.5 10.8 21.4 39.9 30.9 20.5 25.5
Worst of category 0.3 -0.7 6.6 10.9 11.2 6.1 10.6
Benchmark returns # 2.8 3.7 11.6 15.4 15.7 9.9 14.4
Difference of Fund returns and Benchmark returns -0.1 6.2 7.8 6.5 5.8 5.2 2.2
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

An Open ended Equity Scheme with an investment objective is to generate growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 09, 2010
Benchmark NIFTY 500
Asset Size (Rs cr) 104.30 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Satyabrata Mohanty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Rank 3
49.76 9.9 16.6 35.7 13.9 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 9.7 16.2 34.8 13.2 13.9
ICICI Pru Infrastructure (G) Rank 4
1,441.38 1.7 9.8 17.4 8.3 13.5
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 1.9 10.3 18.3 9.0 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 3.7 12.3 15.8 10.4 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Eicher Motors Automotive 11.79 8.81
Yes Bank Banking/Finance 11.57 8.64
Voltas Conglomerates 10.50 7.84
Bajaj Finserv Banking/Finance 8.25 6.16
Maruti Suzuki Automotive 7.70 5.75
ICICI Bank Banking/Finance 7.33 5.47
HPCL Oil & Gas 6.98 5.21
Repco Home Banking/Finance 6.78 5.06
IndusInd Bank Banking/Finance 6.63 4.95
L&T Finance Banking/Finance 6.21 4.64

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 41.06 0.00 0.00
Automotive 15.97 0.00 0.00
Conglomerates 7.84 0.00 0.00
Oil & Gas 7.69 0.00 0.00
Cement 4.07 0.00 0.00
Metals & Mining 3.59 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 88.85
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.10

View All

Concentration

Holdings (%)
Top 5 37.20
Top 10 62.53
Sector (%)
Top 3 64.87

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