Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹34.65 ↓ -0.23 (-0.66 %) as on 21 Jan 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective to providing for 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.

Aditya Birla Sun Life Infrastructure Fund is a Equity - Sectoral fund launched on 17 Mar 06. It is a fund with High risk and has given a CAGR return of 8.7% since its launch. Ranked 17 in Sectoral category. Return for 2020 was 12.3% , 2019 was -3.8% and 2018 was -22.1% .

Below is the key information for Aditya Birla Sun Life Infrastructure Fund

NAV as on 21 Jan 21	₹34.65 ↓ -0.23 (-0.66 %)
Net Assets (AUM) as on 31 Dec 2020	₹417 Cr.
Launch Date	17 Mar 2006
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-0.39
Expense Ratio	2.57 %
Sharpe Ratio	0.387
Information Ratio	-0.62
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Infrastructure Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 21

Duration	Returns
1 Month	12.6%
3 Month	33.2%
6 Month	36.3%
1 Year	9.4%
3 Year	-3.8%
5 Year	8.9%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	12.3%
2019	-3.8%
2018	-22.1%
2017	52.7%
2016	1.6%
2015	-1.4%
2014	67.6%
2013	-3.6%
2012	35.2%

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,160
31 Dec 17	₹15,516
31 Dec 18	₹12,085
31 Dec 19	₹11,624
31 Dec 20	₹13,048

Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.08%
Equity	95.91%
Other	0.01%

Sector Allocation

Sector	Value
Industrials	57.61%
Basic Materials	20.78%
Utility	5.96%
Communication Services	5.5%
Energy	3.55%
Financial Services	2.51%

Aditya Birla Sun Life Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 12 \| 517174	Specialty Industrial Machinery	10%	₹40 Cr	10,791 ↓ -209
NCC Ltd (Industrials) Equity, Since 31 Oct 18 \| NCC	Engineering & Construction	9%	₹39 Cr	6,712,000 ↓ -288,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	Building Materials	7%	₹29 Cr	55,189
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	Engineering & Construction	6%	₹25 Cr	196,555
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	5%	₹23 Cr	449,314 ↓ -40,872
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	Utilities - Independent Power Producers	5%	₹19 Cr	1,918,807 ↓ -539,820
Orient Refractories Ltd (Industrials) Equity, Since 30 Apr 14 \| 534076	Metal Fabrication	4%	₹16 Cr	647,193 ↓ -16,722
PNC Infratech Ltd (Industrials) Equity, Since 31 Mar 17 \| PNCINFRA	Engineering & Construction	4%	₹16 Cr	888,194 ↓ -73,302
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	4%	₹15 Cr	1,091,700
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| 541019	Engineering & Construction	3%	₹13 Cr	618,896 ↓ -4,104

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Fund Managers

Name	Since	Tenure
Vineet Maloo	23 May 16	4.61 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Infrastructure Fund Growth	₹34.65 ↓ -0.23	36.31 %	9.41 %	-3.85 %	8.93 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹13.96 ↓ -0.09	36.33 %	8.5 %	-4.05 %	8.79 %
Data as on 21 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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