Birla Sun Life Infrastructure Fund -PLAN (Equity, Sectoral)

38.2
12.09%
2
Capital Appreciation
Long Term Horizon
High
2.68%
11 yrs 10 months17 Mar 2006
₹ 660.51 Cr11 Dec 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Investment Objective

The scheme aims to provide 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. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR.

Scheme Documents

TenureReturns (CAGR)
YTD
47.09
1 Month
1.11
3 Month
3.05
1 YR
44.13
2 YR
25.08
3 YR
14.20
TenureReturns (CAGR)
1 YR
34.17
2 YR
31.31
3 YR
22.19
5 YR
23.14
10 YR
15.8

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.4.96
PNC Infratech Ltd.4.02
Vedanta Ltd.3.95
Hindalco Industries Ltd.3.61
Indraprastha Gas Ltd.3.61
Carborundum Universal Ltd.2.9
Hindustan Petroleum Corpn. Ltd.2.88
National Thermal Power Corp. Ltd.2.72
Housing Development Finance Corpn. Ltd.2.52
Mahanagar Gas Ltd.2.48

Top Sectoral Holdings

Sector Name% Assets
Construction18.39
Engineering17.91
Energy17.77
Metals14.17
Financial14
Services4.86
Chemicals3.53
Cons Durable2.42
Automobile1.82
Diversified1.13

Indicators

Portfolio turnover ratio74
Standard Deviation16.5%
Beta1.09%
Sharpe Ratio0.6

Mahesh Patil,Vineet Maloo

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.Mr. Maloo is a Chartered Accountant.
Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.Prior to joining Birla Sun Life AMC he has worked with Hindalco.
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