SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Birla Sun Life Mutual Fund > Birla Sun Life Infrastructure Fund (G)

Birla Sun Life Infrastructure Fund (G)

PLAN: Plan A OPTIONS: Growth
26.700 0.07 (0.26%)

NAV as on 03 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.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.7 29
3 mth -1.3 31
6 mth 1.1 41
1 year 13.0 25
2 year 39.7 12
3 year 23.2 4
5 year 9.5 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 4.7 -1.3 1.1 13.0 39.7 23.2 9.5
Category avg 4.4 -1.5 2.2 9.3 32.5 15.3 4.8
Difference of Fund returns and Category returns 0.3 0.2 -1.1 3.7 7.2 7.9 4.7
Best of category 7.8 1.5 8.7 41.1 54.9 37.1 20.1
Worst of category 2.0 -5.6 -2.8 -8.1 21.6 8.6 -4.4
Benchmark returns # 4.3 -2.0 1.3 10.0 21.3 17.1 10.1
Difference of Fund returns and Benchmark returns 0.4 0.7 -0.2 3.0 18.4 6.1 -0.6
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) 831.62 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil / Naysar Shah
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 (%)
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -5.2 -2.2 6.6 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.5 -2.8 5.4 17.1 6.7
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -2.2 -2.5 -4.4 10.9 -1.6
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -2.0 -2.2 -3.8 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -1.0 1.1 7.7 18.8 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 69.80 8.37
Reliance Oil & Gas 43.85 5.26
Cummins Engineering 42.24 5.06
Larsen Engineering 41.03 4.92
HDFC Bank Banking/Finance 39.92 4.79
Bharat Elec Manufacturing 35.79 4.29
WABCO India Automotive 34.24 4.10
ONGC Oil & Gas 32.99 3.95
Tata Motors Automotive 27.95 3.35
Orient Cement Cement 27.91 3.35

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.81 35.02 26.61
Engineering 20.83 21.03 17.44
Oil & Gas 10.88 12.81 8.68
Cement 9.45 9.45 5.40
Automotive 8.21 9.46 7.05
Telecom 4.85 5.43 3.14

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 98.69
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.33

View All

Concentration

Holdings (%)
Top 5 28.40
Top 10 47.44
Sector (%)
Top 3 58.52

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.