Fund Family Birla Sun Life Mutual Fund
Fund Class Thematic - Infrastructure
Good performance in the category
The scheme is ranked 2 in Thematic - Infrastructure category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.2 | 10 |
| 3 mth | -5.4 | 3 |
| 6 mth | 1.1 | 5 |
| 1 year | -14.4 | 12 |
| 2 year | -8.8 | 12 |
| 3 year | 2.0 | 6 |
| 5 year | 0.4 | 8 |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 22.2 | - | - | - | - |
| 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 |
| 2008 | -33.6 | -17.7 | -1.4 | -24.2 | -60.6 |
| 2007 | -7.8 | 27.7 | 18.0 | 27.1 | 72.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.2 | -5.4 | 1.1 | -14.4 | -8.8 | 2.0 | 0.4 |
| Category avg | -6.5 | -9.4 | -2.8 | -16.6 | -9.8 | -1.1 | -0.5 |
| Difference of Fund returns and Category returns | 0.3 | 4.0 | 3.9 | 2.2 | 1.0 | 3.1 | 0.9 |
| Best of category | -4.1 | -5.1 | 8.5 | -5.0 | -1.2 | 7.6 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | -0.8 | 1.4 | -3.4 | -6.4 | -10.0 | -3.1 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 24, 2006 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 407.45 (Mar-31-2012) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.7 | -5.8 | -13.2 | 7.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 8.76 |
| Cummins | Engineering | - | 5.27 |
| Larsen | Engineering | - | 4.63 |
| Federal Bank | Banking/Finance | - | 3.36 |
| Reliance | Oil & Gas | - | 3.33 |
| Tata Motors (D) | Automotive | - | 3.14 |
| Sadbhav Eng | Cement | - | 3.13 |
| Bharti Airtel | Telecom | - | 3.08 |
| HDFC Bank | Banking/Finance | - | 2.96 |
| IndusInd Bank | Banking/Finance | - | 2.65 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 28.81 | 28.81 | 21.35 |
| Banking/Finance | 23.99 | 23.99 | 21.81 |
| Automotive | 8.61 | 8.61 | 1.25 |
| Utilities | 6.89 | 7.15 | 5.73 |
| Oil & Gas | 5.94 | 15.55 | 5.94 |
| Cement | 5.18 | 8.47 | 4.23 |
| Equity | 98.85 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.13 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.35 |
| Top 10 | 40.31 |
| Sector | (%) |
|---|---|
| Top 3 | 61.41 |
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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