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Fund Overview

Aditya Birla SL Infrastructure Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

96.16

Inception Date

17-03-2006

Category

Equity Theme - Infrastructure
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Aditya Birla SL Infrastructure Fund - (G) 14.75 0.87 -3.69 31.16 30.14 13.65 12.43
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.96 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 1,141
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 1000
Expense Ratio (%) 2.48
Benchmark Nifty Infrastructure TRI
Fund Manager Mahesh Patil
Exit For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Larsen & Toubro Equity 5.97
Bharti Airtel Equity 5.76
Reliance Industr Equity 4.07
UltraTech Cem. Equity 3.80
NTPC Equity 3.60
C C I Reverse Repo 3.57
Interglobe Aviat Equity 2.72
Tega Inds. Equity 2.68
J K Cements Equity 2.67
Bharat Electron Equity 2.23
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Aditya Birla SL Infrastructure Fund 1,140.82 -3.69 31.16 30.14 12.43 17-Mar-2006 1.1274 5.09
ICICI Pru Infrastructure Fund 7,920.29 3.75 35.75 37.38 16.26 31-Aug-2005 1.5203 4.42
Bank of India Manufacturing & Infrastructure Fund 573.17 0.66 31.27 31.49 12.10 05-Mar-2010 1.1468 4.94
Franklin Build India Fund 2,857.07 -0.99 34.34 33.41 18.30 04-Sep-2009 1.3677 4.74
Sundaram Infrastructure Advantage Fund 951.58 -1.32 28.33 29.27 12.16 29-Sep-2005 1.0517 4.78
HDFC Infrastructure Fund 2,539.58 -1.73 36.14 34.91 9.52 10-Mar-2008 1.3987 5.04
UTI-Infrastructure Fund 2,199.70 -1.88 27.42 26.42 13.91 07-Apr-2004 1.0583 4.58
LIC MF Infrastructure Fund 1,004.78 -2.54 33.59 33.15 9.83 24-Mar-2008 1.1393 5.87
Canara Robeco Infrastructure 904.00 -2.58 32.20 32.49 15.29 02-Dec-2005 1.1713 5.36
Taurus Infrastructure Fund 9.31 -3.29 25.43 25.03 11.17 03-Apr-2007 0.9176 4.88
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