Birla Sun Life Infrastructure Fund

What is it?
WEALTH SOLUTIONS
A fund that seeks to participate in growth
and development of infrastructure in India
by investing in equity and equity related
securities of companies in the infra sector.
High Returns High Risk 3 yrs+ High Liquidity

As on January 31, 2011

Fund Details Rewards & Ratings for the Scheme

Fund Manager: Mr. Mahesh Patil
Managing Fund Since: Since inception
Total Experience: 20 years CRISIL-CPR 2^^
Date of inception: March 17, 2006 Plan A
Nature of the scheme: An Open-ended
Growth Scheme Thematic - Infrastructure funds (14 Schemes),
2 Yrs ended 31-Dec-10
NAV of Plans / Options (Past performance is no guarantee of future results.) for ranking methodology please refer page 67
Plan A
Dividend: 11.79 Investment Performance
Growth: 16.05
Plan B
Dividend: 11.52 12.70
15
Growth: 12.00
Returns

11.52
10.18
10
Benchmark: S&P CNX NIFTY
5 2.33
Load Structure (Incl for SIP) 0.69
-2.49
Entry Load: Nil 0
Exit Load**: 1% if redeemed / 1 Year
3 Years
Since Inception
-5
switched out within 365
days from the date of Birla Sun Life Infrastructure Fund - Plan A - Growth S&P Nifty
allotment
**Exit Load is NIL for Past performance may or may not be sustained in future. Returns are in
units issued in Bonus & % and absolute returns for period less than 1 year & CAGR for period 1
Dividend Reinvestment. year or more.

Other Parameter
Standard Deviation: 38.85%
Sharpe Ratio##: -0.25 Systematic Investment Plan (SIP)
Beta: 1.10
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Infrastructure Fund.

Value (`) of SIP in Returns (%)*

Total
Investment Investments S&P CNX NIFTY Birla Sun Life S&P CNX NIFTY Birla Sun Life
Period (` ) Infrastructure Fund Infrastructure Fund

Note: Since
Standard Deviation, Sharpe Ratio & Beta are Inception 58000 75598 72927 10.91 9.41
calculated on Annualised basis using 3 years Last 3 years 36000 45240 44159 15.41 13.72
history of monthly returns, source: MFI Explorer Last 1 year 12000 12106 11004 1.64 -14.96
##Risk-free rate assumed to be 7.20% (91 day T-bill
yield as on January 31, 2011)
Date of First Installment : April 01, 2006
The data assumes the investment of ` .1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are
not considered for computation of returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)

Top Ten Holdings

Issuer % to net Assets Issuer % to net Assets

Reliance Industries Ltd. 4.16% Voltas Ltd. 2.84%
ICICI Bank Ltd. 3.46% Cummins India Ltd. 2.75%
Oil & Natural Gas Corporation Ltd. 3.38% Mahindra & Mahindra Ltd. 2.64%
Crompton Greaves Ltd. 3.02% Sadbhav Engineering Ltd. 2.63%
State Bank of India 2.85% Bharat Heavy Electricals Ltd. 2.62%

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