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Aditya Birla Sun Life Frontline Equity Fund

4 Value Research
2.20%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 22,023 crore (As on Apr 30, 2019)
Expense: 2.00% (As on Apr 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Aug 30, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 20.55%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
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 5.74 1.27 9.04 7.41 13.15 11.63 14.29
S&P BSE Sensex 50 TRI 8.78 1.04 9.76 13.59 17.23 11.94 12.96
Category 7.07 0.67 8.98 10.54 15.16 10.95 11.98
Rank within Category 78 26 74 73 63 14 7
Number of funds in category 100 107 104 92 77 63 41
As on May 24, 2019
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 7.41 13.15 11.63 2.00 22,023
Aditya Birla Sun Life Focused Equity Fund Oct-2005 9.25 13.67 11.44 1.94 4,279
HDFC Index Fund - Sensex Plan Jul-2002 14.69 16.96 10.90 0.30 361
ICICI Prudential Sensex ETF Jan-2003 14.99 17.18 11.11 0.08 19
Reliance ETF Junior BeES Feb-2003 -2.41 14.04 11.97 0.23 1,145
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 136,578.70 - 193,201.18
Giant (%) 64.25 - 69.79
Large (%) 20.97 - 24.37
Mid (%) 13.34 - 8.91
Small (%) 1.45 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 10.02 4.33 10.02
  ICICI Bank Financial 65.41 7.62 2.98 7.62
  Infosys Technology 19.89 5.95 3.59 5.21
  ITC FMCG 28.25 5.04 3.15 4.84
  HDFC Financial 22.56 4.00 1.86 3.92
  State Bank of India Financial 137.62 4.11 0.99 3.90
  Reliance Industries Energy 21.41 4.44 1.06 3.78
  Larsen & Toubro Construction 24.32 4.12 1.88 2.90
  HCL Technologies Technology 14.23 2.59 1.81 2.44
  NTPC Energy 12.38 2.30 1.24 2.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 31, 2018 1.5849   More...
    Oct 27, 2017 2.3500    
    Oct 25, 2016 2.7700    
    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

Website: mutualfund.adityabirlacapital.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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