Birla Sun Life Frontline Equity Fund

4 Value Research
0.17%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 8,957 crore (As on Feb 28, 2015)
Expense: 2.21% (As on Sep 30, 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: 33%
Type: Open-ended
Investment Details
Return since Launch: 24.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
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 2.50 -4.28 4.12 40.29 25.32 14.75 21.15
S&P BSE 200 1.41 -4.92 2.84 31.51 17.69 9.51 15.01
Category 2.72 -3.30 4.26 41.98 22.08 13.23 18.69
Rank within Category 70 96 70 70 12 18 5
Number of funds in category 123 127 123 119 62 56 24
As on Mar 27, 2015
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 40.29 25.32 14.75 2.21 8,957
Birla Sun Life Top 100 Fund Oct-2005 40.47 24.90 15.48 2.69 1,365
BNP Paribas Equity Fund Sep-2004 51.73 26.02 16.80 2.75 621
Franklin India Flexi Cap Fund Mar-2005 51.79 26.38 15.83 2.34 2,594
ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 31.58 21.22 14.38 2.29 6,000
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,247.08 - 56,738.69
Giant (%) 55.56 - 48.18
Large (%) 23.66 - 21.52
Mid (%) 20.46 - 25.01
Small (%) 0.31 - 6.31
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.09 6.41 1.81 6.41
  ICICI Bank Financial 16.71 6.72 3.82 4.81
  Axis Bank Financial 18.43 3.74 0.00 3.74
  ITC FMCG 26.69 6.42 3.28 3.28
  Infosys Technology 20.69 6.35 2.18 3.21
  Tata Motors Automobile 9.06 3.22 0.00 3.04
  Reliance Industries Energy 11.39 6.32 2.09 3.04
  State Bank of India Financial 12.10 3.34 0.44 3.02
  HCL Technologies Technology 18.69 3.89 0.97 2.99
  Larsen & Toubro Diversified 28.16 4.84 2.26 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 05, 2014 1.2000   More...
    Apr 17, 2014 1.2000    
    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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