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Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

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

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 Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-3.27
Expense Ratio2.92 %
Sharpe Ratio-0.702
Information Ratio0.29
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash2.31%
Equity97.68%
Other0.01%
Aditya Birla Sun Life Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials45.26%
Basic Materials26.89%
Utility11.4%
Financial Services8.87%
Technology3.46%
Consumer Cyclical1.8%
Aditya Birla Sun Life Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 12 | 517174
Diversified Industrials8%₹44 Cr18,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
Utilities - Independent Power Producers4%₹24 Cr1,779,600
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Infrastructure Operations4%₹22 Cr1,465,070
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 513375
Building Materials4%₹22 Cr610,200
↓ -148,000
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
Utilities - Regulated Gas4%₹22 Cr700,000
↓ -72,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL
Aerospace & Defense4%₹21 Cr2,428,000
Clearing Corporation Of India Limited
CBLO | -
3%₹20 Cr
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 19 | GRASIM
Building Materials3%₹18 Cr204,084
↑ 204,084
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 542216
Building Materials3%₹17 Cr144,400
↑ 40,000
Orient Refractories Ltd (Industrials)
Equity, Since 30 Apr 14 | 534076
Metal Fabrication3%₹16 Cr667,200
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Fund Managers

NameSinceTenure
Vineet Maloo23 May 162.69 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.