Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Infrastructure Fund - G
Scheme Objective
CAGR return of 8.7% since its launch. Ranked 17 in Sectoral category. Return for 2018 was -22.1% , 2017 was 52.7% and 2016 was 1.6% . NAV as on 19 Jul 19 ₹30.41 ↓ -0.25 (-0.82 %) Net Assets (AUM) as on 30 Jun 2019 ₹593 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 -6.52 Expense Ratio 2.92 % Sharpe Ratio 0.077 Information Ratio 0.0 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 1 Month -5.5% 3 Month -5.9% 6 Month 1.1% 1 Year -3.3% 3 Year 4.3% 5 Year 5.7% 10 Year 15 Year Since launch 8.7% Historical Annual Returns
Year Returns 2018 -22.1% 2017 52.7% 2016 1.6% 2015 -1.4% 2014 67.6% 2013 -3.6% 2012 35.2% 2011 -35% 2010 9.7% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,378 30 Jun 16 ₹11,439 30 Jun 17 ₹14,335 30 Jun 18 ₹13,839 30 Jun 19 ₹14,257 
Asset Allocation
Asset Class Value Cash 2.55% Equity 97.44% Other 0.01% 
Sector Allocation
Sector Value Industrials 47.48% Basic Materials 26.15% Utility 9.71% Financial Services 9.14% Technology 3.24% Consumer Cyclical 1.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 12 | 517174Diversified Industrials 8% ₹48 Cr 18,500 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BELAerospace & Defense 4% ₹27 Cr 2,428,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555Utilities - Independent Power Producers 4% ₹24 Cr 1,779,600 Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 513375Building Materials 4% ₹23 Cr 610,200 PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRAInfrastructure Operations 4% ₹23 Cr 1,165,070
↓ -300,000 Coal India Ltd (Basic Materials)
Equity, Since 31 Oct 18 | COALINDIACoal 3% ₹20 Cr 800,000
↑ 300,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514Utilities - Regulated Gas 3% ₹20 Cr 585,000
↓ -115,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 19 | GRASIMBuilding Materials 3% ₹18 Cr 204,084 Clearing Corporation Of India Limited
CBLO | -3% ₹18 Cr Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 542216Building Materials 3% ₹17 Cr 144,400
Talk to our investment specialistFund Managers
Name Since Tenure Vineet Maloo 23 May 16 2.69 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 Svcs 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 ₹30.41
↓ -0.25 1.1 % -3.34 % 4.28 % 5.7 % Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout ₹13.22
↓ -0.11 1.07 % -3.36 % 4.31 % 5.74 % Data as on 19 Jul 19
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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