Birla Sun Life Infrastructure Fund - Plan A (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Infrastructure Fund

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-25-2012)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-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

# Benchmark Index: S&P 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	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

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.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Thematic - Infrastructure	Crisil Rank	Assets (Rs.cr)
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 »

Portfolio

Top Holdings (Apr 30, 12)

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