25 Jul 2017 | 10:58 PM

Birla Sun Life Infrastructure Fund - Direct Plan-Growth

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - Infrastructure
35.8600
0.13
(-0.11 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    548.77
  • Volatility (Std div)
    16.31
  • Expense Ratio
    1.87
  • YTD Return
    33.67
  • Turnover Ratio
    0.84
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.82
    35.90
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.78
4.79
22.77
27.62
Category
4.20
2.64
17.89
24.23
Sensex
3.02
9.75
18.85
16.30
Nifty
3.44
9.27
18.75
17.09
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
23.21 4.27
22.50 4.14
22.27 4.10
21.51 3.96
19.70 3.63

Scheme Porfolio

Equity
96.60%
Debt
0%
Others
3.39%

Whats In And Out

Company Name No of Share Mkt Value
1,00,000 16.15
10,00,000 15.90
48,600 12.00
50,00,000 9.38
4,95,700 16.12

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Prasad Dhonde Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh G
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 35.86 5.78 22.77 27.62 15.99
Dividend 24.60 5.76 22.75 27.59 15.95

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available