Birla Sun Life Frontline Equity Fund

4 Value Research
-2.14%
Change from previous, NAV as on Sep 01, 2015
Category: Equity: Large & Mid Cap
Assets: R 9,833 crore (As on Jul 31, 2015)
Expense: 2.21% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: Average
Return Grade: Above Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 23.44%
Minimum Investment (R) 5,000
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 -1.30 -8.10 -4.92 6.50 22.34 12.21 18.01
S&P BSE 200 -3.92 -8.22 -6.64 0.63 15.73 7.12 12.43
Category -0.75 -7.81 -5.04 7.81 19.88 10.18 14.85
Rank within Category 78 86 74 84 19 12 2
Number of funds in category 129 135 135 127 66 61 29
As on Sep 01, 2015
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 6.50 22.34 12.21 2.21 9,833
Birla Sun Life Top 100 Fund Oct-2005 6.23 22.55 13.24 2.47 1,976
BNP Paribas Equity Fund Sep-2004 10.55 23.27 14.58 2.62 895
Franklin India Flexi Cap Fund Mar-2005 13.87 25.29 13.29 2.31 2,794
SBI Magnum Multicap Fund Sep-2005 15.60 23.67 11.37 2.73 537
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 82,401.39 144,902.30 57,035.64
Giant (%) 59.38 64.14 49.80
Large (%) 25.38 20.60 22.50
Mid (%) 15.11 14.90 21.44
Small (%) 0.13 0.35 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.56 6.69 2.42 6.69
  Infosys Technology 20.07 6.35 2.18 4.36
  ICICI Bank Financial 13.72 6.72 3.82 4.16
  Reliance Industries Energy 11.42 5.42 2.09 3.89
  Larsen & Toubro Diversified 32.93 4.84 2.26 3.55
  Axis Bank Financial 14.88 3.84 0.00 3.52
  Indusind Bank Financial 25.90 3.39 1.35 3.39
  ITC FMCG 26.13 6.42 2.89 3.34
  Tech Mahindra Technology 19.55 3.16 0.00 2.55
  Dr. Reddy's Lab Healthcare 31.64 2.89 1.43 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 24, 2015 1.7500   More...
    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 | Fax: 43568110

Email: connect@birlasunlife.com

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

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