Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹38.22 ↓ -0.81 (-2.08 %) as on 19 Apr 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 9.3% 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 19 Apr 21	₹38.22 ↓ -0.81 (-2.08 %)
Net Assets (AUM) as on 31 Mar 2021	₹474 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	2.7
Expense Ratio	2.57 %
Sharpe Ratio	2.307
Information Ratio	-0.4
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 19 Apr 21

Duration	Returns
1 Month	-2.4%
3 Month	10.4%
6 Month	48.8%
1 Year	64.5%
3 Year	1.3%
5 Year	9.7%
10 Year
15 Year
Since launch	9.3%

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 Mar 16	₹10,000
31 Mar 17	₹13,449
31 Mar 18	₹15,058
31 Mar 19	₹13,794
31 Mar 20	₹8,703
31 Mar 21	₹16,893

Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.87%
Equity	95.13%
Other	0.01%

Sector Allocation

Sector	Value
Industrials	59.12%
Basic Materials	18.9%
Utility	5.65%
Communication Services	5.11%
Energy	3.4%
Financial Services	2.96%

Aditya Birla Sun Life Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NCC Ltd (Industrials) Equity, Since 31 Oct 18 \| NCC	Engineering & Construction	11%	₹53 Cr	6,000,000
Honeywell Automation India Ltd (Industrials) Equity, Since 31 Jan 12 \| 517174	Specialty Industrial Machinery	9%	₹45 Cr	10,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	Building Materials	6%	₹31 Cr	50,000
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 28 Feb 19 \| LT	Engineering & Construction	6%	₹28 Cr	196,555
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	5%	₹25 Cr	449,314
PNC Infratech Ltd (Industrials) Equity, Since 31 Mar 17 \| PNCINFRA	Engineering & Construction	5%	₹24 Cr	888,194
NTPC Ltd (Utilities) Equity, Since 30 Jun 17 \| 532555	Utilities - Independent Power Producers	4%	₹21 Cr	1,918,807
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| 541019	Engineering & Construction	4%	₹18 Cr	618,896
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	3%	₹17 Cr	1,091,700
Carborundum Universal Ltd (Industrials) Equity, Since 31 Jul 16 \| 513375	Conglomerates	3%	₹15 Cr	298,423

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Fund Managers

Name	Since	Tenure
Vineet Maloo	23 May 16	4.86 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	₹38.22 ↓ -0.81	48.83 %	64.46 %	1.3 %	9.65 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹14.63 ↓ -0.31	48.82 %	64.56 %	1.02 %	9.52 %
Data as on 19 Apr 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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