Aditya Birla SL Infrastructure Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Infrastructure Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Vineet Maloo
Net Assets (Rs. cr) : 358.4

Aditya Birla SL Infrastructure Fund - Direct Growth - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 27.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Infrastructure Fund - Direct Growth - NAV Chart

Aditya Birla SL Infrastructure Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.52 [4.35] 1.71 10.17 [11.19] [11.27] 0.34 6.92
Category Avg 0.87 [3.11] 3.71 15.14 [9.50] [5.72] 2.60 6.96
Category Best 2.32 1.45 25.21 46.77 9.48 2.60 7.50 14.38
Category Worst [0.43] [6.28] [1.27] 4.92 [27.54] [17.48] [7.79] [0.96]

Aditya Birla SL Infrastructure Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Infrastructure Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
KNR Construct. 271961
LIC Housing Fin. 221554

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 10.01 11,003.00 35.86
Equity NCC CONSTRUCTION PROJECT 7.03 7,078,754.00 25.20
Equity UltraTech Cem. CEMENT 6.98 61,750.00 25.01
Equity Bharti Airtel TELECOM - SERVICES 5.34 454,403.00 19.13
Equity Larsen & Toubro CONSTRUCTION PROJECT 5.21 206,935.00 18.66
Equity PNC Infratech CONSTRUCTION 4.53 1,040,397.00 16.25
Equity NTPC POWER 4.51 1,899,600.00 16.17
Equity Orient Refrac. INDUSTRIAL PRODUCTS 3.70 667,200.00 13.24
Equity Coal India MINERALS/MINING 3.53 1,091,700.00 12.66
Equity H.G. Infra Engg. CONSTRUCTION PROJECT 3.33 632,115.00 11.93
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 3.17 1,185,120.00 11.35
Equity Dalmia Bharat Lt CEMENT 3.15 144,400.00 11.28
Equity IRB Infra.Devl. CONSTRUCTION 2.64 836,633.00 9.46
Equity Welspun Corp FERROUS METALS 2.26 711,710.00 8.09
Equity Carborundum Uni. INDUSTRIAL PRODUCTS 2.24 298,423.00 8.04
Equity ICICI Bank BANKS 2.18 220,698.00 7.83
Equity Kalpataru Power POWER 2.16 315,464.00 7.73
Equity The Ramco Cement CEMENT 1.89 90,000.00 6.78
Equity India Cements CEMENT 1.81 553,600.00 6.48
Equity Ashoka Buildcon CONSTRUCTION PROJECT 1.76 976,643.00 6.29
Equity Engineers India CONSTRUCTION PROJECT 1.72 956,878.00 6.16
Equity Mahanagar Gas GAS 1.61 69,656.00 5.78
Equity Finolex Cables INDUSTRIAL PRODUCTS 1.50 194,500.00 5.36
Equity Orient Cement CEMENT 1.47 857,480.00 5.25
Equity Polycab India INDUSTRIAL PRODUCTS 1.40 61,076.00 5.01
Equity IFGL Refractori. INDUSTRIAL PRODUCTS 1.39 331,363.00 4.99
Equity Container Corpn. TRANSPORTATION 1.27 125,000.00 4.56
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.08 514,490.00 3.88
Equity Cholaman.Inv.&Fn FINANCE 0.99 142,200.00 3.54
Equity Ahluwalia Contr. CONSTRUCTION 0.99 151,040.00 3.54
Equity J K Cements CEMENT 0.91 21,700.00 3.27
Equity PTC India POWER 0.87 655,792.00 3.12
Equity Repco Home Fin FINANCE 0.80 173,100.00 2.87
Equity Sadbhav Engg. CONSTRUCTION PROJECT 0.79 584,800.00 2.82
Equity Maithan Alloys FERROUS METALS 0.69 49,197.00 2.46
Equity Power Mech Proj. CONSTRUCTION PROJECT 0.56 49,651.00 2
Equity Nava Bharat Vent POWER 0.48 303,133.00 1.72
Equity A B B INDUSTRIAL CAPITAL GOODS 0.35 14,799.00 1.27
Equity Aditya Birla Cap FINANCE 0.21 123,480.00 0.77
Preference Shares Zee Entertainmen MEDIA & ENTERTAINMENT 0.01 126,000.00 0.05
 
Derivative Investments
Derivatives Derivatives -/- 1.32 0.00 4.74
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.87 0.00 6.72
Net CA & Others Net CA & Others -/- 0.30 0.00 1.08
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Vineet Maloo
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Mutual Funds News