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

High
11 yrs 12 monthsStarted on:17 Mar 2006
₹ 719.43 Cras on: 16 Feb 2018
Long Term Horizon
2.66%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR25.64
2 YR30.03
3 YR10.90

SIP Returns

TenureReturns (CAGR)
1 YR9.75
2 YR21.95
3 YR17.75
5 YR20.24
10 YR14.88

Portfolio

Company Name% Assets
Honeywell Automation India Ltd.4.72
Vedanta Ltd.4.21
Hindalco Industries Ltd.3.56
PNC Infratech Ltd.3.48
Indraprastha Gas Ltd.3.11
Housing Development Finance Corpn. Ltd.2.72
Carborundum Universal Ltd.2.62
Hindustan Petroleum Corpn. Ltd.2.54
National Thermal Power Corp. Ltd.2.37
KEC International Ltd.2.25

Top Sectoral Holdings

Sector Name% Assets
Construction19.25
Engineering17.93
Financial15.79
Energy15.79
Metals15.27
Services4.33
Chemicals3.61
Cons Durable2.22
Automobile1.72
Diversified1.11

Indicators

LabelValue
Portfolio turnover ratio60
Standard Deviation16.63%
Beta1.07%
Sharpe Ratio0.58

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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