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Birla Sun Life Infrastructure Fund (G) SET SMS ALERT

23.480
0.41 (1.78%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 4.3 19
3 mth 7.5 18
6 mth 58.8 19
1 year 93.1 16
2 year 30.5 3
3 year 17.3 3
5 year 10.1 5

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.6 34.8 - - -
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
2009 -6.6 61.0 17.5 5.7 92.1

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 4.3 7.5 58.8 93.1 30.5 17.3 10.1
Category avg 3.2 5.7 52.8 79.3 11.4 5.6 2.5
Difference of Fund returns and Category returns 1.1 1.8 6.0 13.8 19.1 11.7 7.6
Best of category 9.4 22.3 71.6 121.6 42.8 29.7 18.2
Worst of category 0.1 -2.5 39.7 53.3 11.9 3.0 -2.5
Benchmark returns # 5.2 9.8 29.9 45.6 24.0 17.1 11.9
Difference of Fund returns and Benchmark returns -0.9 -2.3 28.9 47.5 6.5 0.2 -1.8
Birla Sun Life Infrastructure Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 441.77 (Jun-30-2014)
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 (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 0.3 58.5 80.3 7.5 1.1
Reliance Diver. Power -Direct (G) Not Ranked
18.29 0.5 59.0 81.3 -- --
ICICI Pru Infrastructure-Direct (G) Not Ranked
16.00 4.4 56.8 80.5 -- --
ICICI Pru Infrastructure (G) Rank 3
1,475.89 4.2 56.1 79.3 14.1 8.1
UTI Infrastructure Fund (G) Rank 3
1,519.68 5.4 54.1 81.7 11.7 4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 62.53 9.51
ONGC Oil & Gas 31.63 4.81
Cummins Engineering 27.89 4.24
Larsen Engineering 25.55 3.89
HDFC Bank Banking/Finance 25.02 3.81
WABCO India Automotive 20.13 3.06
Federal Bank Banking/Finance 19.19 2.92
Oil India Oil & Gas 18.08 2.75
PTC India Services 16.78 2.55
KEC Intl Engineering 16.62 2.53

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.63 31.63 20.00
Engineering 21.03 29.84 21.03
Oil & Gas 11.73 15.40 7.94
Automotive 7.05 9.47 6.52
Cement 5.40 5.40 1.64
Telecom 4.32 6.74 4.11

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.98

View All

Concentration

Holdings (%)
Top 5 26.26
Top 10 40.07
Sector (%)
Top 3 64.39

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