| Birla Infrastructure Fund - Dividend |
| Objective |
| Birla Infrastructure Fund 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. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -4.61 |
-6.37 |
-3.7 |
NA |
NA |
11.25 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Crompton Greaves
Ltd |
EQ |
27.38 |
5.77 |
| Bharati Tele -
Ventures |
EQ |
27.1 |
5.72 |
| Bharat Heavy
Electricals Ltd |
EQ |
22.43 |
4.73 |
| Siemens Ltd |
EQ |
18.82 |
3.97 |
| Tata Steel
Ltd. |
EQ |
16.59 |
3.5 |
| Thermax
Limited |
EQ |
16.41 |
3.46 |
| Tata Motors
Ltd |
EQ |
13.89 |
2.93 |
| Jindal Saw
Ltd. |
EQ |
13.86 |
2.92 |
| Kirloskar Oil
Engines Ltd |
EQ |
13.27 |
2.8 |
| Birla Corporation
Ltd |
EQ |
12.97 |
2.74 | |
| Mutual Fund |
| Birla Mutual Fund |
| Ahura Centre , 2nd Floor, A.
96/A-D, |
| Mahakali Caves Road, Andheri
(E) |
| Mumbai |
| Tel.-56928000, , |
| Asset Management Company |
| Birla Sunlife Asset Management
Company Ltd. |
| 2nd Floor, Tower B Ahura Centre,
96 A D, |
| Mahakali Caves Road,
Andheri(E) |
| Mumbai - 400093 |
| Tel.- 56928000, |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
bmfmail@birlasunlife.com |
| Net Asset Value
(Rs/Unit) |
11.18 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Feb 24,
2006 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
474.0827 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-36.272 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Engineering &
Industrial Machinery |
12.2887% |
| Electricals &
Electrical Equipments |
10.5047% |
| Steel |
9.812% |
| Electronics |
6.317% |
| Telecom |
5.7156% |
| Auto & Auto
ancilliaries |
5.6506% |
| Housing &
Construction |
5.5503% |
| Diversified |
5.523% |
| Power Generation,
Transmission & Equip |
5.1267% |
| Cement |
4.2898% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 89.25 |
0 |
10.75 | | |
