Aditya Birla SL Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 365.72
NAV 25 May 2018 35.59 0.58
(1.66%)

NAV High-Low (in Rs)

ONE Mth 688.95
688.95
52-WEEk 543.01
717.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.49 10.05
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 365.72 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.36
Derivatives 0.37
Equity 95.21
Preference Shares 0.15
Warrants 1.37
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.29
Air-conditioners 1.86
Aluminium and Aluminium Products 2.77
Auto Ancillaries 1.96
Banks - Private Sector 5.51
Banks - Public Sector 0.33
Cables - Power 2.03
Cement - North India 0.76
› More
   As On 30 Apr 2018
Company Name
Honeywell Auto 5.51
Carborundum Uni. 4.29
Bharat Electron 3.39
PNC Infratech 3.31
Indraprastha Gas 3.07
Tata Steel 2.95
K E C Intl. 2.71
NTPC 2.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com