Birla Sun Life Frontline Equity Fund

4 Value Research
0.25%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large & Mid Cap
Assets: R 8,733 crore (As on Apr 30, 2015)
Expense: 2.21% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Aug 30, 2002
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 24.52%
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 3.90 0.94 -2.99 25.77 28.38 16.09 20.90
S&P BSE 200 3.15 0.53 -3.23 18.99 21.34 11.08 15.20
Category 4.22 0.83 -2.01 28.16 25.02 14.15 18.32
Rank within Category 70 60 93 75 14 16 5
Number of funds in category 127 131 131 125 65 60 26
As on May 22, 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 25.77 28.38 16.09 2.21 8,733
Birla Sun Life Top 100 Fund Oct-2005 23.96 28.07 17.22 2.47 1,462
BNP Paribas Equity Fund Sep-2004 33.64 27.91 17.89 2.62 682
Franklin India Flexi Cap Fund Mar-2005 35.56 30.45 17.65 2.31 2,533
ICICI Prudential Dynamic Fund - Regular Plan Oct-2002 20.64 24.42 15.30 2.26 5,726
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,340.04 137,412.30 52,307.52
Giant (%) 57.52 62.49 47.72
Large (%) 25.39 21.87 21.75
Mid (%) 16.66 15.28 24.60
Small (%) 0.44 0.35 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.05 6.41 2.20 6.16
  ICICI Bank Financial 14.85 6.72 3.82 4.72
  Reliance Industries Energy 12.32 5.42 2.09 3.75
  Infosys Technology 18.97 6.35 2.18 3.63
  Axis Bank Financial 18.20 3.74 0.00 3.34
  ITC FMCG 27.55 6.42 2.99 3.00
  Larsen & Toubro Diversified 27.45 4.84 2.26 2.88
  State Bank of India Financial 13.46 3.34 0.44 2.77
  Tata Motors Automobile 9.12 3.22 0.00 2.68
  HCL Technologies Technology 18.65 3.89 1.52 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: 022-6692 8000

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

Email: enq_h@camsonline.com

Website: www.camsonline.com