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
24.030 0.02 (0.08%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
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 Dec 2015) rank unchanged from 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 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 3.0 29
3 mth 1.9 37
6 mth -5.4 42
1 year -7.0 35
2 year 17.2 29
3 year 17.8 15
5 year 8.0 6

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.8 - - - -
2015 1.7 -2.8 -5.7 2.1 -2.0
2014 10.6 34.8 -1.5 14.0 67.3
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

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 3.0 1.9 -5.4 -7.0 17.2 17.8 8.0
Category avg 4.4 3.0 -3.4 -5.2 14.6 13.9 4.1
Difference of Fund returns and Category returns -1.4 -1.1 -2.0 -1.8 2.6 3.9 3.9
Best of category 9.4 10.5 12.3 6.2 34.2 31.1 19.2
Worst of category 0.2 -2.4 -8.6 -16.5 -0.2 3.3 -3.1
Benchmark returns # 3.3 3.8 -3.2 -4.7 8.1 10.0 6.4
Difference of Fund returns and Benchmark returns -0.3 -1.9 -2.2 -2.3 9.1 7.8 1.6
Birla Sun Life Infrastructure Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 637.53 (Dec-31-2015)
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 4
1,714.61 0.6 -5.3 -5.3 11.6 -0.6
HDFC Infrastructure Fund (G) Rank 3
1,496.68 1.6 -8.6 -12.0 13.2 3.8
ICICI Pru Infrastructure (G) Rank 4
1,432.56 2.8 -8.0 -10.8 12.6 4.3
UTI Infrastructure Fund (G) Rank 5
1,341.02 5.5 -7.9 -10.9 10.7 3.2
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 1.1 -5.5 -6.6 14.9 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 30.15 5.51
WABCO India Automotive 26.37 4.82
Cummins Engineering 24.46 4.47
Orient Cement Cement 20.68 3.78
Reliance Oil & Gas 17.62 3.22
Honeywell Autom Telecom 16.41 3.00
MCX India Miscellaneous 16.36 2.99
PTC India Services 16.20 2.96
Larsen Engineering 15.48 2.83
ICICI Bank Banking/Finance 15.16 2.77

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.74 26.81 20.34
Engineering 19.72 26.39 17.50
Cement 12.48 12.52 9.03
Automotive 7.82 8.85 6.80
Oil & Gas 6.35 12.81 5.99
Telecom 6.07 6.28 3.56

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.33
Others 3.83
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.85

View All

Concentration

Holdings (%)
Top 5 21.80
Top 10 36.35
Sector (%)
Top 3 52.94

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.