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Birla Sun Life Infrastructure Fund (G) SET SMS ALERT

23.520
0.19 (0.81%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.6 7
3 mth 1.9 25
6 mth 31.3 15
1 year 66.9 18
2 year 23.3 3
3 year 18.3 4
5 year 8.4 5

# Moneycontrol Rank within 58 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.6 34.8 -1.5 - -
2013 -12.7 -3.4 -8.5 20.4 -4.4
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

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 0.6 1.9 31.3 66.9 23.3 18.3 8.4
Category avg -0.5 1.4 27.3 57.7 8.3 6.2 1.9
Difference of Fund returns and Category returns 1.1 0.5 4.0 9.2 15.0 12.1 6.5
Best of category 1.6 14.7 46.7 90.5 38.6 31.2 18.2
Worst of category -2.7 -6.1 15.1 34.3 9.9 5.0 -3.4
Benchmark returns # -- 2.8 17.2 29.7 18.7 16.3 9.9
Difference of Fund returns and Benchmark returns 0.6 -0.9 14.1 37.2 4.6 2.0 -1.5
Birla Sun Life Infrastructure Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: 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 CNX NIFTY
Asset Size (Rs cr) 441.77 (Jun-30-2014)
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. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power - RP (G) Rank 4
2,018.62 -6.1 25.0 58.4 8.1 -1.5
UTI Infrastructure Fund -Direct (G) Not Ranked
2.85 0.9 23.7 53.3 -- --
UTI Infrastructure Fund (G) Rank 3
1,519.68 0.8 23.4 52.6 12.9 2.5
HDFC Infrastructure Fund (G) Rank 3
918.01 2.3 32.8 81.8 15.5 7.0
DSP-BR India TIGER - RP (G) Rank 2
1,159.50 0.0 26.6 56.1 15.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 58.80 8.78
HDFC Bank Banking/Finance 32.55 4.86
Cummins Engineering 28.80 4.30
ONGC Oil & Gas 26.65 3.98
Larsen Engineering 23.10 3.45
WABCO India Automotive 21.70 3.24
Federal Bank Banking/Finance 21.09 3.15
Orient Cement Cement 16.74 2.50
PTC India Services 16.61 2.48
Shriram Trans Banking/Finance 14.40 2.15

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.55 32.55 21.65
Engineering 19.44 29.84 19.44
Oil & Gas 10.21 15.18 7.94
Automotive 7.38 9.47 6.52
Cement 6.93 6.93 1.64
Telecom 4.23 6.74 4.11

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.45

View All

Concentration

Holdings (%)
Top 5 25.37
Top 10 38.89
Sector (%)
Top 3 62.20

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