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Birla Infrastructure Fund

Objective : 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.

Structure : Open Ended Equity Scheme

Inception Date : February 24, 2006

Plans and Options under the Plan :
Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : 2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life Infrastructure Fund-Plan A (Dividend) 13.04 12.91 13.04 06-Nov-2009
Birla Sun Life Infrastructure Fund-Plan A (Growth) 15.30 15.15 15.30 06-Nov-2009





Open Ended

Close Ended

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