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Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW

Category: Equity: Sectoral-Infrastructure Launch Date: 17-03-2006
AUM:

₹ 1,168.63 Cr

Expense Ratio

2.19%

Benchmark

NIFTY Infrastructure TRI

ISIN

INF209K01470

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Jonas Bhutta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 8.46 19.51 18.37
Nifty Infrastructure TRI 3.52 19.93 16.92
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
28.06
Last change
0.01 (0.0356%)
Fund Size (AUM)
₹ 1,168.63 Cr
Performance
11.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide 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.

Fund Manager
Mr. Jonas Bhutta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.72
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.36
NTPC LIMITED EQ 4.34
RELIANCE INDUSTRIES LIMITED EQ 4.01
Clearing Corporation of India Limited 3.64
ULTRATECH CEMENT LIMITED EQ 3.47
THERMAX LIMITED EQ NEW FV RS.2/- 2.9
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.31
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- 2.27
J.K.CEMENT LIMITED EQ 2.24

Sector Allocation

Sector Holdings (%)
Capital Goods 28.72
Construction 12.43
Services 7.06
Construction Materials 7.05
Oil, Gas & Consumable Fuels 6.66
Power 6.17
Financial Services 5.95
Telecommunication 5.36
Automobile and Auto Components 5.26
Metals & Mining 3.47

Peer Comparison

Scheme Name 5Y (%)
ABSL Infra IDCW 18.37