• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Birla Infrastructure Fund

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BIRINFG:IN

22.64 INR 0.06 0.27%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Birla Infrastructure Fund (BIRINFG)

Year To Date: +45.96% 3-Month: +26.93% 3-Year: +12.34% 52-Week Range: 11.68 - 23.62
1-Month: +0.49% 1-Year: +72.76% 5-Year: +9.73% Beta vs NIFTY: 1.15

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  • BIRINFG:IN 22.64
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Fund Profile & Information for BIRINFG

Birla Infrastructure Fund is an open-end fund incorporated in India. The objective of the Fund is to provide medium to long-term capital appreciation. The Fund can invest between 80-100% in equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. Up to 20% can be invested in money market instruments.

Inception Date: 02-20-2006 Telephone: 91-22-4356-8000 Tel
Managers: MAHESH PATIL / NAYSAR SHAH
Web Site: www.birlasunlife.com

Fundamentals for BIRINFG

NAV (on 2014-07-28) 22.58
Assets (M) (on 2014-06-30) 6,244.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRINFG

No dividends reported

Fees & Expenses for BIRINFG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee 0.40
Expense Ratio -

Top Fund Holdings for BIRINFG

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 399,915 567,260,000 9.083%
Larsen & Toubro Ltd 210,012 357,357,000 5.722%
Oil & Natural Gas Corp Ltd 802,171 339,880,000 5.442%
Cummins India Ltd 420,551 271,992,000 4.355%
WABCO India Ltd 59,638 197,841,000 3.168%
Oil India Ltd 320,627 188,048,000 3.011%
KEC International Ltd/India 1,407,219 177,380,000 2.840%
Federal Bank Ltd 1,300,000 173,810,000 2.783%
ING Vysya Bank Ltd 249,846 162,462,500 2.601%
PTC India Ltd 1,405,743 132,772,500 2.126%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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