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you are here: Moneycontrol Mutual Funds Thematic - Infrastructure Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Infrastructure Fund (G)

Aditya Birla Sun Life Infrastructure Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103476
Fact Sheet Buy
32.650 0.13 ( 0.40 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life India Reforms Fund has been merged with Aditya Birla Sun Life Infrastructure Fund w.e.f. May 21, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -4.2 40
3 Months -6.8 48
6 Months -17.6 50
1 Year -1.8 46
2 Years 12.9 39
3 Years 7.6 38
5 Years 19.1 22

# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.9 - - - -
2017 20.2 3.7 8.3 9.1 51.3
2016 -8.8 12.1 7.1 -10.7 1.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.2 -6.8 -17.6 -1.8 -1.8 12.9 7.6
Category average -3.1 -4.4 -12.2 2.4 15.9 10.1 18.6
Difference of Fund returns and Category returns -1.1 -2.4 -5.4 -4.2 -17.7 2.8 -11
Best of Category 3.5 6.4 -1.7 16.3 28.7 22.4 27.2
Worst of Category -8.2 -9.2 -23.2 -10.8 6.9 2.8 12.7
Benchmark returns # -2.8 -5.1 -12.4 -1.7 6.4 -0.8 7.8
Difference of Fund returns and Benchmark returns -1.4 -1.7 -5.2 -0.1 -8.2 13.7 -0.2
# Benchmark Index: NIFTY INFRA

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Apr 02, 0006

  • Benchmark:

    NIFTY INFRA

  • Asset size (Rs Cr):

    644.66 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Vineet Maloo
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life India Reforms Fund has been merged with Aditya Birla Sun Life Infrastructure Fund w.e.f. May 21, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T Infrastructure Fund (G) 1,534.34 16.3 -5.8 -13.8 6.3 13.9 24.2
L&T Infrastructure Fund - Direct Plan (G) 311.77 17 -5.6 -13.4 7.3 14.9 25.2
Reliance Power & Infra Fund - Direct Plan (G) 82.04 106 -7.1 -15.8 4.9 12.8 19.0
Reliance Power & Infra Fund - Retail Plan (G) 1,938.18 102.4 -7.2 -16.1 4.1 12.0 18.3
ICICI Prudential Infrastructure Fund - Direct Plan (G) 170.84 51.1 -4.1 -13.3 1.5 6.5 16.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Honeywell Autom Telecom 37.04 5.03
Carborundum Engineering 28.00 3.80
PNC Infratech Retail & Real Estate 22.92 3.31
IGL Oil & Gas 21.48 3.11
Bharat Elec Manufacturing 24.39 2.92
Tata Steel Metals & Mining 19.69 2.68
L&T Finance Banking/Finance 18.36 2.58
Voltas Conglomerates 17.94 2.49
Hindalco Metals & Mining 19.02 2.44
IndusInd Bank Banking/Finance 17.99 2.44
Asset Allocation (%) As on May 31, 2018
Equity 95.35
Others 1.58
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.02
Sector Allocation (%) As on May 31, 2018
Sector %
Engineering 18.79
Banking/Finance 14.86
Cement 11.92
Oil & Gas 10.75
Metals & Mining 9.20
Telecom 8.03
Concentration As on May 31, 2018
Holdings %
Top 5 18.17
Top 10 95.35
Sectors %
Top 3 45.57
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