Error: Could not add to watchlist. X
+ Watchlist

Birla Infrastructure Fund

BIRINFD:IN
16.2500
INR
0.1800
1.10%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
13.6800 - 16.7500
1 Yr Return
16.82%
YTD Return
14.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.4300
52Wk Range
13.6800 - 16.7500
1 Yr Return
15.74%
YTD Return
14.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/23/2017)
16.25
Total Assets (b INR) (on 05/31/2017)
5.430
Inception Date
02/20/2006
Last Dividend (on 06/12/2015)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.00%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
19.27 k 221.43 m 4.08
1.50 m 220.96 m 4.07
839.50 k 200.35 m 3.69
147.00 k 157.93 m 2.91
100.00 k 156.99 m 2.89
228.43 k 149.28 m 2.75
495.70 k 149.01 m 2.74
741.28 k 148.77 m 2.74
149.00 k 143.98 m 2.65
484.00 k 143.64 m 2.65
Profile
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.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel