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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

26.25 INR 0.41 1.59%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Birla Infrastructure Fund (BIRINFG)

Year To Date: +1.23% 3-Month: -3.24% 3-Year: +24.48% 52-Week Range: 17.55 - 28.09
1-Month: -2.53% 1-Year: +50.34% 5-Year: +9.16% Beta vs NIFTY: 1.15

Mutual Fund Chart for BIRINFG

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  • BIRINFG:IN 26.25
  • 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 2015-05-04) 26.25
Assets (M) (on 2015-03-31) 8,390.75
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: 03/31/2015
Name Position Value % of Total
ICICI Bank Ltd 2,201,395 694,100,000 8.272%
Reliance Industries Ltd 500,788 413,000,000 4.922%
Cummins India Ltd 461,703 405,099,000 4.828%
HDFC Bank Ltd 379,944 388,626,000 4.632%
WABCO India Ltd 60,231 342,651,000 4.084%
Oil & Natural Gas Corp Ltd 998,533 306,350,000 3.651%
Tata Motors Ltd 550,250 302,610,000 3.606%
Larsen & Toubro Ltd 170,064 292,340,500 3.484%
Multi Commodity Exchange of In 249,855 280,612,500 3.344%
Orient Cement Ltd 1,447,844 257,861,091 3.073%

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

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