Birla Sun Life Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 365.72
NAV 23 Feb 2017 30.58 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 512.02
512.02
52-WEEk 476.52
589.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 7.49 7.87 37.5 27.83
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Mahesh Patil

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 31 Jan 2017
Category Share (%)
CBLO 1.30
Derivatives 0.56
Equity 98.72
Warrants 0.40
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.49
Air-conditioners 1.82
Aluminium and Aluminium Products 1.18
Auto Ancillaries 3.46
Automobiles - LCVs / HCVs 2.46
Banks - Private Sector 12.01
Bearings 0.04
Cables - Power 1.93
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.53
Honeywell Auto 3.73
WABCO India 3.46
PTC India 3.29
Crompton Gr. Con 2.99
Ashoka Buildcon 2.97
Indraprastha Gas 2.70
Orient Cement 2.63
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company 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