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
25.410 0.18 (0.71%)

NAV as on 19 Dec, 2014

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

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. 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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.3 9
3 mth 6.5 9
6 mth 14.4 14
1 year 68.3 16
2 year 26.0 7
3 year 29.5 2
5 year 10.0 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 -1.5 - -
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 0.3 6.5 14.4 68.3 26.0 29.5 10.0
Category avg -2.1 2.4 9.5 56.2 17.8 10.4 2.5
Difference of Fund returns and Category returns 2.4 4.1 4.9 12.1 8.2 19.1 7.5
Best of category 3.1 11.8 36.6 92.8 43.0 42.0 19.9
Worst of category -8.2 -6.0 -7.4 22.8 8.1 11.3 -2.8
Benchmark returns # -1.9 1.3 9.1 33.4 17.8 21.3 10.7
Difference of Fund returns and Benchmark returns 2.2 5.2 5.3 34.9 8.2 8.2 -0.7
Birla Sun Life Infrastructure Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 669.65 (Sep-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 -Direct (G) Not Ranked
29.42 -1.1 -0.3 50.8 -- --
Reliance Diver. Power - RP (G) Rank 5
2,270.75 -1.2 -0.6 49.9 17.6 -0.4
HDFC Infrastructure - Direct (G) Not Ranked
123.94 1.8 12.7 75.7 -- --
HDFC Infrastructure Fund (G) Rank 3
1,530.33 1.5 12.1 74.2 26.2 8.6
ICICI Pru Infrastructure (G) Rank 3
1,724.67 2.2 8.1 54.6 22.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 77.19 9.38
Cummins Engineering 39.65 4.82
HDFC Bank Banking/Finance 38.29 4.65
Tata Motors Automotive 32.01 3.89
Larsen Engineering 27.87 3.38
Federal Bank Banking/Finance 27.32 3.32
ONGC Oil & Gas 26.56 3.23
WABCO India Automotive 26.45 3.21
Bharat Elec Manufacturing 20.89 2.54
PTC India Services 20.49 2.49

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 35.02 35.02 23.11
Engineering 18.45 29.84 18.45
Automotive 9.46 9.47 6.52
Oil & Gas 8.68 14.10 7.94
Cement 5.92 7.01 1.64
Utilities 4.03 4.38 0.85

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 96.16
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 26.12
Top 10 40.91
Sector (%)
Top 3 62.93

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.