Search

Aditya Birla Sun Life Frontline Equity Fund

4 Value Research
-0.05%
Change from previous, NAV as on Apr 20, 2018
Category: Equity: Large Cap
Assets: R 19,373 crore (As on Mar 31, 2018)
Expense: 2.21% (As on Mar 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 71%
Type: Open-ended
Investment Details
Return since Launch: 21.75%
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 -2.32 4.19 -4.04 12.30 10.17 17.63 13.02
S&P BSE 200 -0.70 4.90 -3.24 15.94 9.61 14.79 8.50
Category -0.73 4.34 -3.15 14.94 9.36 15.61 9.81
Rank within Category 148 126 148 136 47 32 7
Number of funds in category 196 196 196 183 163 154 55
As on Apr 20, 2018
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 12.30 10.17 17.63 2.21 19,373
Franklin India Flexi Cap Fund Mar-2005 13.63 9.07 19.36 2.53 2,714
HDFC Growth Fund Sep-2000 15.46 11.35 15.49 2.44 1,129
ICICI Prudential Value Discovery Fund Aug-2004 9.19 8.19 21.64 2.16 15,881
Kotak Classic Equity Regular Plan Jul-2005 22.42 11.75 16.61 3.10 297
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,357.86 190,842.86 148,117.95
Giant (%) 61.02 67.67 76.50
Large (%) 22.51 20.39 16.58
Mid (%) 15.68 11.75 9.22
Small (%) 0.79 0.19 3.13
Tiny (%) - - 0.53
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.26 7.45 4.33 7.43
  ICICI Bank Financial 23.17 6.15 2.98 5.01
  ITC FMCG 30.73 4.70 2.89 4.17
  Infosys Technology 16.01 6.16 3.43 3.80
  Larsen & Toubro Construction 26.43 4.12 1.88 2.81
  Maruti Suzuki India Automobile 36.39 3.67 1.65 2.78
  Yes Bank Financial 18.37 2.32 0.74 2.15
  HDFC Financial 20.05 2.53 0.93 2.14
  HCL Technologies Technology 16.92 2.95 1.81 2.12
  GAIL Energy 19.41 2.13 0.00 2.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 27, 2017 2.3500   More...
    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: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus