Birla Sun Life Infrastructure Plan B Gr

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.

Key stats

Management firm  Birla Sun Life Asset Management Co Ltd
Domicile  India
Fund Administrator  Birla Sun Life Asset Management Co Ltd
Global Branding Name  Birla Sun Life
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨4,078,182,058
Launch Date  2009-05-29
Obsolete Date  2011-02-10
ISIN  INF209K01488
Manager 1 Name  Mahesh Patil
Manager 2 Name  Naysar Shah
Fund Strategy  Large-Cap
Benchmark  IISL S&P/CNX Nifty PR INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-01-31
Return - 1 Month  -12.02%
Return - 2 Months  -11.57 %
Return - 3 Months  -15.55%
Return - 6 Months  -8.68 %
Return - 9 months  -7.69 %
Return - 12 Months  0.67%
Annualized return since Inception  9.85%
Return YTD  -12.02%

Charges

Initial  0.00 %
Minimum Investment  ₨200,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  2nd Floor, Tower A, Ahura Centre
Contact Address 2  Mahakali Caves Road
Contact Address 3  Andheri (East)
Contact city  Mumbai
Contact country  India
Fund Admin Group  Birla Sun Life Asset Management Co Ltd
Web Address  www.birlasunlife.com
Email contact  connect@birlasunlife.com
Custodian  J. P. Morgan Chase Bank
Phone  91-22-66928000

Price

Last Price Date  2011-02-10
Pre-tax nav  11.18

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information