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Fincash » Mutual Funds » Aditya Birla Sun Life Infrastructure Fund

Aditya Birla Sun Life Infrastructure Fund - G

NAV  ₹32.13 ↓ 0.30   (0.94 %) as on 19 Mar 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 9.4% 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 19 Mar 19₹32.13 ↓ 0.30   (0.94 %)
Net Assets (AUM) as on 28 Feb 2019 ₹553 Cr.
Launch Date17 Mar 2006
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-8.37
Expense Ratio2.92 %
Sharpe Ratio-1.362
Information Ratio0.09
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 19 Mar 19

DurationReturns
1 Month 16.7%
3 Month 3.5%
6 Month -0.7%
1 Year -8.1%
3 Year 12%
5 Year 14.5%
10 Year
15 Year
Since launch 9.4%

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
28 Feb 14₹10,000
28 Feb 15₹18,290
29 Feb 16₹14,242
28 Feb 17₹20,040
28 Feb 18₹24,909
28 Feb 19₹19,650
Aditya Birla Sun Life Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.29%
Equity97.7%
Other0.01%
Aditya Birla Sun Life Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials40.57%
Basic Materials26.38%
Utility15.95%
Financial Services10.18%
Technology2.47%
Consumer Cyclical2.15%
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 Industrials7%₹40 Cr18,500
↓ -1,570
Carborundum Universal Ltd (Basic Materials)
Equity, Since 31 Jul 16 | 513375
Building Materials5%₹28 Cr758,200
Indraprastha Gas Ltd (Utilities)
Equity, Since 30 Nov 17 | 532514
Utilities - Regulated Gas4%₹23 Cr772,000
↓ -93,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 17 | 532555
Utilities - Independent Power Producers4%₹21 Cr1,483,000
↑ 600,000
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 17 | BEL
Aerospace & Defense4%₹20 Cr2,428,000
↑ 550,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Mar 17 | PNCINFRA
Infrastructure Operations3%₹19 Cr1,465,070
Coal India Ltd (Basic Materials)
Equity, Since 31 Oct 18 | COALINDIA
Coal3%₹16 Cr711,000
↑ 300,000
Tata Steel Ltd (Basic Materials)
Equity, Since 28 Feb 18 | TATASTEEL
Steel3%₹15 Cr300,000
Orient Refractories Ltd (Industrials)
Equity, Since 30 Apr 14 | 534076
Metal Fabrication3%₹14 Cr667,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 13 | HDFCBANK
Banks - Regional - Asia2%₹14 Cr65,000
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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
₹32.13
↑ 0.30
-0.74 %-8.15 %12.05 %14.49 %
Aditya Birla Sun Life Infrastructure Fund
Normal Dividend, Payout
₹13.97
↑ 0.13
-0.78 %-8.15 %12.1 %14.24 %
Data as on 19 Mar 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.