Birla Sun Life Infrastructure Fund - (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 535.67
NAV 20 Jan 2017 15.02 -0.19
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 476.52
476.52
52-WEEk 476.52
589.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 6.75 1.42 21.13 22.82
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 535.67 (31 Dec 10)
Inception Date 31 Jan 06
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.60 (Rs) 06-06-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.13
Derivatives 0.60
Equity 97.71
Net CA & Others 0.11
Warrants 0.44
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.56
Air-conditioners 1.76
Aluminium and Aluminium Products 1.04
Auto Ancillaries 3.68
Automobiles - LCVs / HCVs 2.38
Banks - Private Sector 12.40
Bearings 0.04
Cables - Power 1.94
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.57
Honeywell Auto 3.79
WABCO India 3.68
PTC India 3.24
Indraprastha Gas 2.83
Ashoka Buildcon 2.79
Crompton Gr. Con 2.76
Orient Cement 2.65
› 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