Birla Sun Life Frontline Equity Fund

4 Value Research
0.48%
Change from previous, NAV as on Aug 27, 2014
Category: Equity: Large & Mid Cap
Assets: R 5,039 crore (As on Jun 30, 2014)
Expense: 2.17% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Aug 30, 2002
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 24.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 8
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 32.03 2.75 9.68 60.71 23.36 15.66 22.77
S&P BSE 200 27.64 2.17 8.48 53.38 18.00 10.81 16.97
Category 32.18 3.20 10.87 60.61 20.09 13.43 20.11
Rank within Category 73 86 78 64 9 15 4
Number of funds in category 130 134 132 130 67 62 24
As on Aug 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Frontline Equity Fund Aug-2002 60.71 23.36 15.66 2.17 5,039
Birla Sun Life Top 100 Fund Oct-2005 65.83 23.67 16.03 2.78 491
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 52.96 19.31 15.36 2.62 665
Franklin India Flexi Cap Fund Mar-2005 71.18 22.54 15.96 2.33 1,752
ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 57.41 23.22 17.28 2.23 4,254
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,359.08 137,119.63 51,722.45
Giant (%) 54.71 61.52 49.79
Large (%) 25.20 22.25 19.79
Mid (%) 19.14 16.05 25.69
Small (%) 0.95 0.18 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.49 6.72 3.61 5.89
  ITC FMCG 30.92 6.42 3.93 4.24
  HDFC Bank Financial 22.76 4.54 1.75 3.83
  Larsen & Toubro Diversified 23.90 4.84 1.80 3.74
  Infosys Technology 18.69 6.35 2.18 3.01
  State Bank of India Financial 13.05 3.52 0.44 2.55
  Dr. Reddy's Lab Healthcare 21.27 3.55 1.77 2.35
  ONGC Energy 16.01 2.66 0.93 2.29
  Tech Mahindra Technology 18.41 3.16 0.00 2.28
  Reliance Industries Energy 14.43 6.37 2.25 2.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 17, 2014 1.2000   More...
    Nov 29, 2013 1.0000    
    Apr 12, 2013 1.0000    
    Nov 09, 2012 0.5000    
    Apr 27, 2012 1.0000    
    Feb 04, 2011 1.2500    
    Aug 06, 2010 1.2500    
    Jan 29, 2010 2.0000    
    Jul 31, 2009 1.5000    
    Aug 08, 2008 2.0000    
    Jun 29, 2007 4.0000    
    Aug 28, 2006 6.0000    
    Feb 27, 2006 8.0000    
    Oct 14, 2004 1.0000    
    Mar 31, 2004 2.0000    
    Aug 29, 2003 1.0000    
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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