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Aditya Birla Sun Life Frontline Equity Fund

4 Value Research
0.87%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Large Cap
Assets: R 19,936 crore (As on Nov 30, 2017)
Expense: 2.12% (As on Nov 30, 2017)
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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: 73%
Type: Open-ended
Investment Details
Return since Launch: 22.28%
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 27.31 2.22 1.27 28.20 12.02 17.18 10.49
S&P BSE 200 29.98 2.52 3.05 29.83 10.53 13.68 5.76
Category 27.92 2.23 2.51 28.02 10.47 14.27 7.11
Rank within Category 92 68 145 68 40 12 5
Number of funds in category 182 193 187 182 162 81 52
As on Dec 15, 2017
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 28.20 12.02 17.18 2.12 19,936
Aditya Birla Sun Life Top 100 Fund Oct-2005 28.95 11.53 17.56 2.28 3,703
Franklin India Flexi Cap Fund Mar-2005 26.99 11.85 18.20 2.32 2,940
ICICI Prudential Value Discovery Fund Aug-2004 19.09 10.88 20.34 2.12 17,188
Kotak Classic Equity Regular Plan Jul-2005 33.60 11.91 15.84 2.66 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,936.13 187,897.40 147,867.58
Giant (%) 65.35 68.91 78.55
Large (%) 18.72 19.53 14.85
Mid (%) 15.51 11.33 9.24
Small (%) 0.43 0.23 3.71
Tiny (%) - - 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 7.21 4.33 7.21
  ICICI Bank Financial 22.72 5.80 2.98 5.51
  Infosys Technology 16.19 6.16 3.12 4.09
  ITC FMCG 30.68 4.70 2.89 3.98
  Maruti Suzuki India Automobile 36.94 3.67 1.65 3.17
  HDFC Financial 24.11 2.39 0.93 2.34
  Hindalco Inds. Metals 36.18 2.51 0.00 2.25
  Larsen & Toubro Construction 25.13 4.12 1.88 2.24
  Indusind Bank Financial 31.28 3.39 1.87 2.16
  State Bank of India Financial 66.71 3.22 0.96 2.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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: [email protected]

Website: www.camsonline.com

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