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Aditya Birla Sun Life Frontline Equity Fund

5 Value Research
-0.01%
Change from previous, NAV as on Aug 17, 2017
Category: Equity: Large Cap
Assets: R 18,788 crore (As on Jul 31, 2017)
Expense: 2.14% (As on Jul 31, 2017)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Aug 30, 2002
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 76%
Type: Open-ended
Investment Details
Return since Launch: 22.55%
Minimum Investment (R) 1,000
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 23.25 0.77 4.58 17.13 14.64 19.42 14.16
S&P BSE 200 22.85 -0.04 3.37 16.68 10.87 14.76 9.62
Category 22.41 0.19 4.17 16.81 11.61 15.31 10.52
Rank within Category 51 39 63 55 26 6 2
Number of funds in category 172 177 173 168 149 75 48
As on Aug 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 17.13 14.64 19.42 2.14 18,788
Aditya Birla Sun Life Top 100 Fund Oct-2005 18.74 14.63 19.54 2.26 3,192
DHFL Pramerica Large Cap Fund Jan-2003 15.13 12.49 16.67 2.53 318
Franklin India Flexi Cap Fund Mar-2005 13.97 14.64 19.31 2.32 2,922
Reliance NRI Equity Fund Nov-2004 19.05 12.41 16.38 2.68 93
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,028.19 183,717.60 149,558.92
Giant (%) 59.68 67.49 77.43
Large (%) 24.14 20.25 16.13
Mid (%) 15.81 12.06 6.23
Small (%) 0.37 0.20 3.87
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.58 5.85 2.98 5.73
  HDFC Bank Financial 29.93 7.19 3.95 4.93
  ITC FMCG 32.79 4.70 2.89 4.70
  Infosys Technology 16.29 6.16 3.00 3.84
  Maruti Suzuki India Automobile 31.02 3.67 1.65 3.03
  Tata Motors Automobile 13.24 4.19 1.69 2.68
  State Bank of India Financial 108.82 3.34 0.96 2.60
  Indusind Bank Financial 32.00 3.39 1.87 2.48
  Kotak Mahindra Bank Financial 36.09 2.82 0.00 2.41
  Hindalco Inds. Metals 33.29 2.32 0.00 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 25, 2016 2.7700   More...
    Oct 30, 2015 3.5000    
    Apr 24, 2015 1.7500    
    Nov 05, 2014 1.2000    
    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: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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