Birla Sun Life Infrastructure Fund - (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 535.67
NAV 22 Jun 2017 16.43 -0.10
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 543.01
543.01
52-WEEk 476.52
589.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 1.8 31.31 29.9 14.29
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 1.61 (Rs) 10-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.17
Derivatives 0.46
Equity 97.73
Net CA & Others 0.83
Preference Shares 0.19
Warrants 0.59
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.74
Air-conditioners 1.87
Aluminium and Aluminium Products 2.74
Auto Ancillaries 2.33
Banks - Private Sector 8.11
Cables - Power 1.88
Cement - North India 1.12
Cement - South India 4.64
› More
   As On 31 May 2017
Company Name
Honeywell Auto 4.08
PNC Infratech 4.07
Vedanta 3.69
Indraprastha Gas 2.91
H D F C 2.89
Va Tech Wabag 2.75
Carborundum Uni. 2.74
Hindalco Inds. 2.74
› 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