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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
35.750 0.25 (0.70%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 17 Aug, 2017)

Period Returns (%) Rank #
1 mth 3.1 8
3 mth 5.5 6
6 mth 21.2 3
1 year 29.9 15
2 year 14.7 21
3 year 16.9 20
5 year 20.2 4

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 20.2 3.7 - - -
2016 -8.8 12.1 7.1 -10.7 1.1
2015 1.7 -2.8 -5.7 2.1 -2.0
2014 10.6 34.8 -1.5 14.0 67.3
2013 -12.7 -3.4 -8.5 20.4 -4.4
2012 22.2 -3.6 8.1 4.2 35.1

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 3.1 5.5 21.2 29.9 14.7 16.9 20.2
Category avg 0.7 1.3 14.6 24.7 12.6 14.5 14.3
Difference of Fund returns and Category returns 2.4 4.2 6.6 5.2 2.1 2.4 5.9
Best of category 6.1 8.7 22.0 45.1 23.7 22.8 26.9
Worst of category -4.4 -3.0 6.7 15.2 5.9 7.8 10.9
Benchmark returns # -0.1 4.0 12.3 14.8 8.1 7.9 13.0
Difference of Fund returns and Benchmark returns 3.2 1.5 8.9 15.1 6.6 9.0 7.2
Birla Sun Life Infrastructure Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 24, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 486.35 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil / Vineet Maloo
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 - RP (G) Rank 3
1,606.65 -0.3 19.6 32.9 13.9 14.3
Reliance Diver. Power -Direct (G) Rank 3
32.46 -0.1 20.0 33.8 14.7 --
DSP-BR India TIGER - RP (G) Rank 4
1,247.22 -0.1 14.4 23.0 16.0 17.7
DSP-BR India TIGER - Direct (G) Rank 4
164.08 0.1 14.7 23.7 16.6 --
UTI Infrastructure Fund (G) Rank 5
1,468.65 -0.4 13.9 19.7 12.5 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Honeywell Autom Telecom 21.19 4.10
Vedanta Metals & Mining 20.88 4.04
PNC Infratech Retail & Real Estate 20.26 3.92
HDFC Banking/Finance 15.20 2.94
Carborundum Engineering 15.20 2.94
NTPC Utilities 14.99 2.90
IGL Oil & Gas 14.63 2.83
Hindalco Metals & Mining 14.16 2.74
Mahanagar Gas Oil & Gas 13.85 2.68
ICICI Bank Banking/Finance 13.23 2.56

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Engineering 20.36 0.00 0.00
Banking/Finance 16.89 0.00 0.00
Cement 10.99 0.00 0.00
Metals & Mining 9.90 0.00 0.00
Oil & Gas 9.84 0.00 0.00
Telecom 5.76 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 94.07
Others 3.82
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.09

View All

Concentration

Holdings (%)
Top 5 17.94
Top 10 31.65
Sector (%)
Top 3 48.24

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