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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Infrastructure Fund - Direct (D)

Birla Sun Life Infrastructure Fund - Direct (D) : 23.52 (NAV as on 22-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life New Millennium Fund - Direct (G)
Birla Sun Life Midcap Fund - (D)
Birla Sun Life FTP - Series MK (Div-Q)
Birla Sun Life Infrastructure Fund - (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.4110.330.4931.0615.43NA18.14








Fund Features
Scheme Particulars
Type Open
Nature Equity Theme - Infrastructure (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 543.01
Fund Manager Mahesh Patil
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
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.
Whats In
H D F C , Sintex Plastics , Larsen & Toubro , Yes Bank , Engineers India , ,

Whats Out
Multi Comm Exc , Inox Wind , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
No changes
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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