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Birla Sun Life Frontline Equity Fund

5 Value Research
-0.31%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Large Cap
Assets: R 13,634 crore (As on Aug 31, 2016)
Expense: 2.21% (As on Aug 31, 2016)
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SIP Returns
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Aug 30, 2002
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: High
Turnover: 83%
Type: Open-ended
Investment Details
Return since Launch: 23.02%
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 16.38 2.87 10.08 17.99 23.37 18.81 15.38
S&P BSE 200 12.52 2.66 9.03 14.79 17.67 13.52 10.00
Category 12.61 2.71 8.23 13.85 18.15 14.20 10.45
Rank within Category 11 50 29 13 13 2 1
Number of funds in category 148 152 151 143 129 67 43
As on Sep 23, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Frontline Equity Fund Aug-2002 17.99 23.37 18.81 2.21 13,634
Birla Sun Life Top 100 Fund Oct-2005 15.80 23.92 18.64 2.27 2,407
DHFL Pramerica Large Cap Fund Jan-2003 12.92 20.24 15.36 2.69 193
Kotak 50 Regular Plan Feb-2003 13.32 21.63 15.49 2.20 1,225
Kotak Classic Equity Regular Plan Jul-2005 14.22 18.67 16.17 2.64 97
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,861.64 148,526.67 132,788.33
Giant (%) 62.62 64.67 79.05
Large (%) 23.33 21.94 15.52
Mid (%) 13.60 13.03 6.47
Small (%) 0.45 0.35 1.97
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 7.19 3.45 6.93
  Infosys Technology 17.24 6.35 2.75 4.29
  Reliance Industries Energy 12.54 5.00 2.09 4.11
  ITC FMCG 30.86 6.42 2.89 3.56
  ICICI Bank Financial 17.60 6.23 2.98 3.21
  Larsen & Toubro Diversified 27.40 4.84 2.28 3.19
  Tata Motors Automobile 15.23 3.22 0.21 3.02
  Indusind Bank Financial 30.10 3.39 1.87 2.44
  HCL Technologies Technology 14.57 3.89 1.84 2.39
  Grasim Industries Diversified 17.18 2.60 1.52 2.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 30, 2015 3.5000   More...
    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: 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: 022-43568000/ 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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