Aditya Birla Sun Life Infrastructure Fund - G

NAV ₹49.35 ↓ -0.39 (-0.78 %) as on 3 Oct 22

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 10.1% since its launch. Ranked 17 in Sectoral category. Return for 2021 was 44.8% , 2020 was 12.3% and 2019 was -3.8% .

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

NAV as on 3 Oct 22	₹49.35 ↓ -0.39 (-0.78 %)
Net Assets (AUM) as on 31 Aug 2022	₹554 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	-5.17
Expense Ratio	2.61 %
Sharpe Ratio	0.21
Information Ratio	0.03
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 3 Oct 22

Duration	Returns
1 Month	-2.5%
3 Month	16.7%
6 Month	2.2%
1 Year	-1.5%
3 Year	20.1%
5 Year	6.3%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	44.8%
2020	12.3%
2019	-3.8%
2018	-22.1%
2017	52.7%
2016	1.6%
2015	-1.4%
2014	67.6%
2013	-3.6%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹8,329
30 Sep 19	₹8,113
30 Sep 20	₹7,210
30 Sep 21	₹13,940
30 Sep 22	₹13,782

Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	98.45%

Sector Allocation

Sector	Value
Industrials	57.63%
Basic Materials	13.9%
Communication Services	6.07%
Utility	5.13%
Energy	4.41%
Consumer Cyclical	4%
Real Estate	2.85%
Financial Services	2.36%
Health Care	1.58%

Aditya Birla Sun Life Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 19 \| LT	Engineering & Construction	9%	₹50 Cr	260,001
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 19 \| ULTRACEMCO	Building Materials	6%	₹35 Cr	53,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Jun 19 \| BHARTIARTL	Telecom Services	6%	₹33 Cr	447,858
RHI Magnesita India Ltd (Industrials) Equity, Since 30 Apr 14 \| 534076	Metal Fabrication	5%	₹25 Cr	422,254
PNC Infratech Ltd (Industrials) Equity, Since 31 Mar 17 \| PNCINFRA	Engineering & Construction	4%	₹23 Cr	790,279
NCC Ltd (Industrials) Equity, Since 31 Oct 18 \| NCC	Engineering & Construction	4%	₹21 Cr	3,000,272
H.G. Infra Engineering Ltd Ordinary Shares (Industrials) Equity, Since 28 Feb 18 \| 541019	Engineering & Construction	4%	₹20 Cr	328,052
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹18 Cr	66,500
Carborundum Universal Ltd (Industrials) Equity, Since 31 Jul 16 \| 513375	Conglomerates	3%	₹17 Cr	199,000
Polycab India Ltd (Industrials) Equity, Since 30 Apr 19 \| 542652	Electrical Equipment & Parts	3%	₹15 Cr	60,000

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Fund Managers

Name	Since	Tenure
Mahesh Patil	22 Sep 22	0 Yr.
Jonas Bhutta	22 Sep 22	0 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	₹49.35 ↓ -0.39	2.15 %	-1.46 %	20.1 %	6.31 %
Aditya Birla Sun Life Infrastructure Fund Normal Dividend, Payout	₹17.81 ↓ -0.14	2.18 %	-1.72 %	19.66 %	6.11 %
Data as on 3 Oct 22

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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