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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Thematic - Infrastructure
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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.8 | 13 |
| 3 mth | -2.2 | 12 |
| 6 mth | -2.6 | 8 |
| 1 year | 10.4 | 9 |
| 2 year | -3.0 | 7 |
| 3 year | -3.4 | 11 |
| 5 year | 0.4 | 6 |
# Moneycontrol Rank within Thematic - Infrastructure Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -12.7 | - | - | - | - |
| 2012 | 22.2 | -3.6 | 8.1 | 4.2 | 35.1 |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Thematic - Infrastructure)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.8 | -2.2 | -2.6 | 10.4 | -3.0 | -3.4 | 0.4 |
| Category avg | -2.4 | -3.6 | -6.5 | 4.8 | -7.0 | -6.0 | -2.6 |
| Difference of Fund returns and Category returns | 0.6 | 1.4 | 3.9 | 5.6 | 4.0 | 2.6 | 3.0 |
| Best of category | 1.1 | 0.5 | 4.2 | 23.4 | 8.3 | 5.6 | 2.4 |
| Worst of category | -5.5 | -10.0 | -19.2 | -13.7 | -20.5 | -19.4 | -15.9 |
| Benchmark returns # | 2.2 | 1.9 | 6.1 | 23.4 | 5.3 | 6.5 | 3.8 |
| Difference of Fund returns and Benchmark returns | -4.0 | -4.1 | -8.7 | -13.0 | -8.3 | -9.9 | -3.4 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 24, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 360.91 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| 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 |
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Diver. Power - RP (G) | Rank 4 |
1,848.20 | -8.0 | -12.9 | -3.3 | -14.3 | -5.4 |
| UTI Infrastructure Fund (G) | Rank 3 |
1,715.64 | -1.4 | -1.9 | 13.8 | -5.6 | -4.1 |
| ICICI Pru Infrastructure (G) | Not Ranked |
1,635.31 | -3.3 | -3.6 | 9.2 | -3.2 | -1.7 |
| DSP-BR India TIGER - RP (G) | Rank 1 |
1,413.22 | -2.0 | -1.7 | 14.0 | -1.5 | -- |
| SBI Infrastructure - Sr I (G) | Not Ranked |
601.41 | -1.6 | -6.3 | 9.0 | -7.9 | -6.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 32.58 | 10.03 |
| Larsen | Engineering | 20.49 | 6.31 |
| Cummins | Engineering | 17.12 | 5.27 |
| Reliance | Oil & Gas | 14.19 | 4.37 |
| WABCO India | Automotive | 10.53 | 3.24 |
| Federal Bank | Banking/Finance | 10.50 | 3.23 |
| Tata Motors (D) | Automotive | 10.37 | 3.19 |
| ONGC | Oil & Gas | 9.80 | 3.02 |
| NTPC | Utilities | 9.44 | 2.91 |
| IndusInd Bank | Banking/Finance | 9.36 | 2.88 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 27.76 | 32.04 | 26.60 |
| Banking/Finance | 26.93 | 30.46 | 22.46 |
| Oil & Gas | 13.64 | 13.64 | 6.15 |
| Automotive | 7.35 | 10.73 | 7.19 |
| Metals & Mining | 5.19 | 6.18 | 1.53 |
| Utilities | 4.84 | 6.11 | 0.64 |
| Equity | 96.74 |
| Others | 1.85 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.43 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.22 |
| Top 10 | 44.45 |
| Sector | (%) |
|---|---|
| Top 3 | 68.33 |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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