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

Birla Infrastructure Fund

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BIRINFG:IN

25.51 INR 0.22 0.87%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Birla Infrastructure Fund (BIRINFG)

Year To Date: +64.90% 3-Month: +10.15% 3-Year: +28.42% 52-Week Range: 14.04 - 26.38
1-Month: -0.47% 1-Year: +67.17% 5-Year: +9.23% Beta vs NIFTY: 1.16

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  • BIRINFG:IN 25.51
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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 2014-12-24) 25.51
Assets (M) (on 2014-11-28) 8,233.24
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 2.50

Top Fund Holdings for BIRINFG

Filing Date: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 2,199,745 771,936,000 9.376%
Cummins India Ltd 459,946 396,451,000 4.815%
HDFC Bank Ltd 399,895 382,860,000 4.650%
Tata Motors Ltd 600,619 320,100,000 3.888%
Larsen & Toubro Ltd 169,922 278,689,500 3.385%
Federal Bank Ltd 1,805,948 273,240,000 3.319%
Oil & Natural Gas Corp Ltd 699,815 265,580,000 3.226%
WABCO India Ltd 59,716 264,474,000 3.212%
Bharat Electronics Ltd 90,416 208,948,500 2.538%
PTC India Ltd 2,090,133 204,937,600 2.489%

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

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