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

Birla Infrastructure Fund

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BIRINFG:IN

26.23 INR 0.07 0.27%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Birla Infrastructure Fund (BIRINFG)

Year To Date: +1.16% 3-Month: -1.72% 3-Year: +25.66% 52-Week Range: 21.16 - 28.09
1-Month: +1.08% 1-Year: +22.06% 5-Year: +10.85% Beta vs NIFTY: 1.14

Mutual Fund Chart for BIRINFG

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  • BIRINFG:IN 26.23
  • 1M
  • 1Y
Interactive BIRINFG Chart

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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 2015-05-25) 26.23
Assets (M) (on 2015-04-30) 8,123.47
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: 04/30/2015
Name Position Value % of Total
ICICI Bank Ltd 2,199,335 728,530,000 8.968%
Reliance Industries Ltd 499,710 431,175,000 5.308%
Cummins India Ltd 461,928 396,566,000 4.882%
HDFC Bank Ltd 379,846 375,744,000 4.625%
WABCO India Ltd 59,895 335,640,000 4.132%
Bharat Electronics Ltd 100,113 308,455,000 3.797%
Oil & Natural Gas Corp Ltd 998,030 304,000,000 3.742%
Tata Motors Ltd 553,078 281,212,919 3.462%
Larsen & Toubro Ltd 169,875 277,321,000 3.414%
Multi Commodity Exchange of In 250,623 261,087,500 3.214%

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

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