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Aditya Birla Sun Life Infrastructure Fund - Direct Plan

An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• investments in equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Infrastructure
Expense Ratio	1.79%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 535
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Infrastructure Fund - Direct Plan	0	0	24.54%
BOI AXA Manufacturing and Infrastructure fund - Direct Plan	1000	5000	30.03%
IDFC Infrastructure Fund - Direct Plan	1000	1000	22.62%
L&T Infrastructure Fund - Direct Plan	1000	1000	19.63%
Invesco India Infrastructure Fund - Direct Plan	1000	1000	28.88%
Sundaram Infrastructure Advantage Fund - Direct Plan	0	0	21.65%

Top 10 Holdings

Company	Holding Type	Asset(%)
Larsen & Toubro Ltd	Equity	11
Honeywell Automation India Ltd	Equity	7
UltraTech Cement Ltd	Equity	6
NCC Ltd	Equity	6
Bharti Airtel Ltd	Equity	6
PNC Infratech Ltd	Equity	4
H.G. Infra Engineering Ltd Ordinary Shares	Equity	4
Bharat Electronics Ltd	Equity	4
NTPC Ltd	Equity	4
Carborundum Universal Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	99
Cash - Collateral	1
Cash	1
Cash - Repurchase Agreement	1
Preferred Stock	0

Sector Allocation(%)

Sector	Percent
Industrials	61
Basic Materials	22
Utilities	6
Communication Services	6
Financial Services	2

Fund Manager

Vineet Maloo

5+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

connect@birlasunlife.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m