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Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

4 Value Research
-0.32%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Large Cap
Assets: R 20,664 crore (As on Feb 28, 2019)
Expense: 1.17% (As on Feb 28, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 14.75%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
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 3.70 7.88 3.42 8.14 14.71 16.05 -
S&P BSE Sensex 50 TRI 5.66 7.23 4.87 14.74 16.86 14.09 -
Category 4.62 7.43 3.92 10.54 15.22 14.38 -
Rank within Category 42 14 41 36 34 12 -
Number of funds in category 99 101 98 91 76 62 -
As on Mar 20, 2019
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 - Direct Plan Jan-2013 8.14 14.71 16.05 1.17 20,664
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.14 14.88 16.24 1.13 3,944
Axis Bluechip Fund - Direct Plan Jan-2013 16.11 17.38 16.44 0.88 4,221
Edelweiss Large Cap Fund - Direct Plan Jan-2013 11.09 15.24 15.42 0.55 146
HDFC Top 100 Fund - Direct Plan Jan-2013 15.67 18.81 16.23 1.50 15,163
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 124,818.03 - 179,684.72
Giant (%) 63.42 - 70.64
Large (%) 21.78 - 23.13
Mid (%) 13.39 - 8.95
Small (%) 1.41 - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.99 9.57 4.33 9.57
  ICICI Bank Financial 73.92 7.22 2.98 6.98
  Infosys Technology 21.59 6.11 3.59 5.84
  ITC FMCG 30.63 5.04 3.15 4.71
  HDFC Financial 35.52 4.00 1.42 3.85
  Reliance Industries Energy 22.00 4.44 1.06 3.56
  State Bank of India Financial 0.00 3.40 0.97 3.24
  Larsen & Toubro Construction 22.59 4.12 1.88 2.68
  Tech Mahindra Technology 17.70 2.35 0.86 2.35
  HCL Technologies Technology 14.19 2.59 1.81 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
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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