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Birla Infrastructure Fund

BIRINFD:IN
17.9500
INR
0.5400
2.92%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.6800 - 18.6200
1 Yr Return
14.62%
YTD Return
26.32%
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Previous Close
18.4900
52Wk Range
13.6800 - 18.6200
1 Yr Return
14.04%
YTD Return
26.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
17.95
Total Assets (b INR) (on 08/31/2017)
6.083
Inception Date
02/20/2006
Last Dividend (on 06/12/2015)
1.6
Dividend Indicated Gross Yield
-
Fund Managers
VINEET MALOO
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
889.50 k 274.77 m 4.52
19.27 k 254.42 m 4.18
998.78 k 237.71 m 3.91
1.41 m 194.36 m 3.20
147.00 k 187.51 m 3.08
100.00 k 177.69 m 2.92
495.70 k 175.13 m 2.88
1.69 m 174.53 m 2.87
1.00 m 168.75 m 2.77
820.00 k 164.25 m 2.70
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