YHD - Delayed Quote INR

Birla Sun Life Infrastructure Plan A Gr (103476.BO)

30.57 -0.40 (-1.29%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 30.97
  • YTD Return -5.99%
  • Expense Ratio 2.60%
  • Category Flexicap
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5B
  • Beta (5Y Monthly) 1.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.22%
  • Last Dividend --
  • Inception Date Mar 17, 2006

An Open ended The scheme seeks to provide 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 growth scheme which seeks to provide 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.

Birla Sun Life Asset Management Co Ltd

Fund Family

Flexicap

Fund Category

5B

Net Assets

2006-03-17

Inception Date

More about Birla Sun Life Infrastructure Plan A Gr

Performance Overview: 103476.BO

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Trailing returns as of 4/30/2016. Category is Flexicap.

YTD Return

103476.BO
5.99%
Category
14.43%
 

1-Year Return

103476.BO
7.00%
Category
26.83%
 

3-Year Return

103476.BO
17.77%
Category
21.25%
 

5-Year Return

103476.BO
7.77%
Category
17.36%
 

Holdings: 103476.BO

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Top 10 Holdings (35.71% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 5.80%
WABCOINDIA
WABCOINDIA 4.46%
CUMMINSIND
CUMMINSIND 4.01%
ORIENTCEM.
ORIENTCEM. 3.65%
3.30%
HONAUT.BO
Honeywell Automation India Limited 3.19%
PTC.BO
PTC India Limited 3.08%
RELIANCE.B
RELIANCE.B 3.02%
LT.BO
Larsen & Toubro Limited 2.64%
WABAG
WABAG 2.56%

Sector Weightings

Sector103476.BO
Industrials   31.72%
Financial Services   24.07%
Basic Materials   11.32%
Consumer Cyclical   10.23%
Utilities   10.01%
Energy   5.15%
Technology   3.85%
Consumer Defensive   1.36%
Communication Services   1.20%
Real Estate   1.08%
Healthcare   0.00%
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Recent News: 103476.BO

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Research Reports: 103476.BO

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FEGIX First Eagle Gold I
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TARKX Tarkio
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MOWIX Moerus Worldwide Value Institutional
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RYVLX Rydex NASDAQ-100 2x Strategy A
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FTXCX FullerThaler Behavioral Sm-Cp Gr C
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FGDMX Fidelity Advisor Communication ServicesA
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FGKMX Fidelity Advisor Communication ServicesZ
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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BUIOX Buffalo Early Stage Growth Instl
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FNORX Fidelity Nordic
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PWJRX PGIM Jennison International Opps R
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PWJZX PGIM Jennison International Opps Z
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