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Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
26.520 0.5 (1.85%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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 Mar 2015) down from Rank 2 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 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.0 44
3 mth 2.9 40
6 mth -4.0 53
1 year 17.4 28
2 year 43.2 16
3 year 24.3 4
5 year 8.6 5

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 -2.8 - - -
2014 10.6 34.8 -1.5 14.0 -
2013 -12.7 -3.4 -8.5 20.4 -4.4
2012 22.2 -3.6 8.1 4.2 35.1
2011 -10.8 -4.2 -10.3 -15.5 -35.5
2010 0.5 0.7 11.7 -5.4 8.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.0 2.9 -4.0 17.4 43.2 24.3 8.6
Category avg 3.4 3.7 -0.9 15.6 36.1 16.8 4.5
Difference of Fund returns and Category returns -1.4 -0.8 -3.1 1.8 7.1 7.5 4.1
Best of category 8.0 9.3 6.5 42.4 55.1 37.3 19.1
Worst of category -0.1 -1.0 -6.4 0.4 21.7 11.6 -4.7
Benchmark returns # 0.5 1.8 -6.2 7.9 19.7 17.9 9.0
Difference of Fund returns and Benchmark returns 1.5 1.1 2.2 9.5 23.5 6.4 -0.4
Birla Sun Life Infrastructure Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 778.99 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil
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 5
1,886.42 5.5 -2.2 4.3 13.9 -1.3
HDFC Infrastructure Fund (G) Rank 3
1,796.34 -1.0 -6.4 12.6 19.1 5.9
ICICI Pru Infrastructure (G) Rank 4
1,710.99 3.3 -3.1 15.6 19.8 7.1
DSP-BR India TIGER - RP (G) Rank 3
1,469.89 4.5 -0.7 21.5 22.2 8.4
UTI Infrastructure Fund (G) Rank 4
1,538.85 3.1 -3.9 16.9 18.5 4.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 64.58 8.29
Reliance Oil & Gas 47.67 6.12
Larsen Engineering 42.14 5.41
Cummins Engineering 39.34 5.05
HDFC Bank Banking/Finance 38.64 4.96
Tata Motors Automotive 33.11 4.25
Bharat Elec Manufacturing 32.09 4.12
WABCO India Automotive 30.54 3.92
Federal Bank Banking/Finance 25.32 3.25
Orient Cement Cement 23.76 3.05

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.60 35.02 25.60
Engineering 22.60 22.60 17.44
Cement 9.79 9.79 5.40
Automotive 8.85 9.46 7.05
Oil & Gas 7.76 12.81 7.76
Telecom 5.19 5.43 3.14

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 97.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 29.83
Top 10 48.42
Sector (%)
Top 3 57.99

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