Birla Sun Life Infrastructure Fund - Plan B (G)
11.430
0.26 (2.33%)
NAV as on Feb-11-2011
Fund Family Birla Sun Life Mutual Fund
Fund Class Thematic - Infrastructure
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
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Benchmark Index:
No Data to display
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 |
* 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 |
| 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 20.95 |
| Top 10 | 35.56 |
| Sector | (%) |
|---|---|
| Top 3 | 60.32 |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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