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Aditya Birla Sun Life Frontline Equity Fund

4 Value Research
0.57%
Change from previous, NAV as on Jul 20, 2018
Category: Equity: Large Cap
Assets: R 20,203 crore (As on Jun 30, 2018)
Expense: 2.19% (As on Jun 30, 2018)
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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: 62%
Type: Open-ended
Investment Details
Return since Launch: 21.32%
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) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.06 -0.15 -0.76 3.79 8.50 16.80 15.00
NIFTY 50 Total Return 5.62 2.48 4.88 13.01 9.97 14.19 11.74
Category 2.17 1.44 2.53 10.03 8.80 14.49 11.36
Rank within Category 76 76 74 72 46 10 3
Number of funds in category 91 91 91 86 67 61 38
As on Jul 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 3.79 8.50 16.80 2.19 20,203
Aditya Birla Sun Life Focused Equity Fund Oct-2005 2.80 8.08 17.49 2.36 4,063
HSBC Large Cap Equity Fund Dec-2002 7.58 10.09 14.97 2.38 686
Reliance ETF Junior BeES Feb-2003 1.15 10.47 18.76 0.23 394
Sundaram Select Focus Fund - Regular Plan Jul-2002 12.15 9.78 14.70 2.36 778
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,466.62 282,368.00 168,783.80
Giant (%) 60.17 85.83 73.55
Large (%) 23.45 14.17 21.48
Mid (%) 15.89 - 7.08
Small (%) 0.49 - 2.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.27 8.67 4.33 8.60
  Infosys Technology 18.23 6.16 3.59 5.17
  ICICI Bank Financial 22.19 6.15 2.98 4.94
  ITC FMCG 29.64 4.70 3.15 4.51
  Larsen & Toubro Construction 24.14 4.12 1.88 3.05
  Maruti Suzuki India Automobile 35.98 3.67 1.65 2.87
  Yes Bank Financial 21.07 2.47 0.74 2.35
  HDFC Financial 20.54 2.53 0.93 2.33
  Mahindra & Mahindra Automobile 15.06 2.32 0.29 2.27
  HCL Technologies Technology 15.90 2.95 1.81 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

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