Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹32.03 ↓ 1.39 (4.54 %) as on 20 May 19

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 9.2% since its launch. Ranked 17 in Sectoral category. Return for 2018 was -22.1% , 2017 was 52.7% and 2016 was 1.6% .

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

NAV as on 20 May 19	₹32.03 ↓ 1.39 (4.54 %)
Net Assets (AUM) as on 30 Apr 2019	₹580 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	-3.27
Expense Ratio	2.92 %
Sharpe Ratio	-0.702
Information Ratio	0.29
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 20 May 19

Duration	Returns
1 Month	-0.8%
3 Month	14.8%
6 Month	5.4%
1 Year	-7.5%
3 Year	10.1%
5 Year	9.1%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Apr 14	₹10,000
30 Apr 15	₹14,766
30 Apr 16	₹13,731
30 Apr 17	₹19,034
30 Apr 18	₹20,840
30 Apr 19	₹18,109

Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.31%
Equity	97.68%
Other	0.01%

Sector Allocation

Sector	Value
Industrials	45.26%
Basic Materials	26.89%
Utility	11.4%
Financial Services	8.87%
Technology	3.46%
Consumer Cyclical	1.8%

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	Diversified Industrials	8%	₹44 Cr	18,500
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	Utilities - Independent Power Producers	4%	₹24 Cr	1,779,600
PNC Infratech Ltd (Industrials) Equity, Since 31 Mar 17 \| PNCINFRA	Infrastructure Operations	4%	₹22 Cr	1,465,070
Carborundum Universal Ltd (Basic Materials) Equity, Since 31 Jul 16 \| 513375	Building Materials	4%	₹22 Cr	610,200 ↓ -148,000
Indraprastha Gas Ltd (Utilities) Equity, Since 30 Nov 17 \| 532514	Utilities - Regulated Gas	4%	₹22 Cr	700,000 ↓ -72,000
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 17 \| BEL	Aerospace & Defense	4%	₹21 Cr	2,428,000
Clearing Corporation Of India Limited CBLO \| -		3%	₹20 Cr
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Apr 19 \| GRASIM	Building Materials	3%	₹18 Cr	204,084 ↑ 204,084
Dalmia Bharat Ltd (Basic Materials) Equity, Since 31 Dec 18 \| 542216	Building Materials	3%	₹17 Cr	144,400 ↑ 40,000
Orient Refractories Ltd (Industrials) Equity, Since 30 Apr 14 \| 534076	Metal Fabrication	3%	₹16 Cr	667,200

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Fund 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	₹32.03 ↑ 1.39	5.4 %	-7.45 %	10.1 %	9.09 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹13.93 ↑ 0.61	5.45 %	-7.44 %	10.17 %	8.86 %
Data as on 20 May 19

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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