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Birla Sun Life Infrastructure Fund - Plan B (G)

11.430
0.26 (2.33%)
NAV as on Feb-11-2011

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:
 

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Returns (NAV as on Feb-11-2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -16.8 - - - -16.8
2010 0.6 0.6 11.7 -5.5 8.9
2009 - -3.5 17.6 5.7 21.2

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 -- -- -- -- -- -- --
Category avg -6.5 -9.4 -2.9 -16.6 -9.8 -1.0 -0.5
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -3.8 -5.1 8.5 -5.0 -1.2 8.3 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 -- -- -- -- -- -- --
# 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 May 29, 2009
Benchmark S&P CNX NIFTY
Asset Size (Rs cr) 2.66 (Mar-31-2011)
Minimum Investment Rs.200000
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)
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 -9.6 -7.6 -13.1 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 11)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas - 5.10
ICICI Bank Banking/Finance - 4.29
Bharti Airtel Telecom - 4.03
Sadbhav Eng Cement - 3.96
Cummins Engineering - 3.57
BHEL Engineering - 3.13
Axis Bank Banking/Finance - 3.08
Crompton Greave Engineering - 3.04
Larsen Engineering - 2.69
Siemens Engineering - 2.67

Full Portfolio

Sector Allocation (May 31, 11)

Sector %

1-Year

HighLow

Engineering 26.94 24.27 24.27
Banking/Finance 22.46 22.46 22.46
Oil & Gas 10.92 10.92 10.92
Cement 7.98 7.98 7.98
Metals & Mining 7.66 7.66 7.66
Utilities 6.74 6.74 6.74

View All Sectors

Asset Allocation (%)(May 31, 11)

Equity 95.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.05

View All

Concentration

Holdings (%)
Top 5 20.95
Top 10 35.56
Sector (%)
Top 3 60.32

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