20% Dividend in BSL Basic Industries Fund & 12.50% Div in BSL Infrastructure Fund

20% Dividend In Birla Sun Life Basic Industries Fund
 &
12.50% Dividend In Birla Sun Life Infrastructure Fund

 

Name of the Scheme	Plan/Option	Rate of dividend	Re. per unit on face value of Rs.10/-	N.A.V as on 17th Dec09
Birla Sun Life Basic Industries Fund	Dividend	20.00%	Rs.2.00/-	Rs.30.08/-
Birla Sun Life Infrastruture Fund	Plan A- Dividend	12.50%	Rs.1.25/-	Rs.13.59/-

Both these schemes are one of the best perfroming schemes in the infrastructure category as clearly evident in the performance comparison sheet appended below.

Performance of Infrastructure Funds as on 18th Dec 09
	AAUM(Rs Cr)	30 days	60 days	90 Days	180 Days	1 Year	2 year	3 year
Birla Sun Life Basic Industries	130.85	0.61	0.73	7.34	28.12	85.33	-9.57	11.08
Birla Sun Life Infrastructure Plan A	550.96	-0.56	-1.98	2.52	24.1	84.85	-10.39	9.8
Canara Robeco Infrastructure	169.95	2.47	-0.94	0.86	17.42	80.54	-10.72	12.69
DBS Chola Infrastructure	38.23	-2.71	-8.3	-5.53	5.12	63.18	-25.4	-
DSPBR T.I.G.E.R. Reg	3410.75	-1.36	-3.76	0.07	14.78	66.9	-12.17	9.39
HDFC Infrastructure	1610.68	-3.56	-4.41	4.41	29.32	83.89	-	-
ICICI Prudential Infrastructure	4086.89	-0.47	-2.65	0.29	15.58	55.35	-8.62	14.83
JM Basic	616.95	2.94	-1.88	1.55	20.15	92.49	-28.92	0.02
LICMF Infrastructure	240.43	-1.3	-6.59	-3.38	11.19	54.69	-	-
SBI Infrastructure Fund Series 1	1964.67	-1.68	-4.33	-0.1	14.9	65.28	-15.97	-
Sundaram BNP Paribas CAPEX Opp Reg-G	569.77	0.16	-2.29	2.26	23.87	85.82	-13.7	10.42
Tata Infrastructure	2355.37	-2.06	-3.77	1.64	17.37	65.8	-12.72	9.98
UTI Infrastructure	1753.29	-0.9	-4.31	-1.42	14.4	56.54	-14.18	6.69
Peer Average		-0.65	-3.42	0.81	18.18	72.36	-14.76	9.43
S&P CNX Nifty		-1.33	-3	0.23	17.32	62.96	-6.8	8.28