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Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

4 Value Research
0.64%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Large Cap
Assets: R 20,332 crore (As on May 31, 2018)
Expense: 1.11% (As on May 31, 2018)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 16.10%
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 -2.19 1.43 4.29 8.34 11.09 19.01 -
NIFTY 50 2.76 2.71 6.99 12.38 9.01 13.79 -
Category 0.59 2.22 5.78 10.78 9.83 16.30 -
Rank within Category 151 145 138 129 36 20 -
Number of funds in category 192 192 192 181 162 150 -
As on Jun 22, 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 - Direct Plan Jan-2013 8.34 11.09 19.01 1.11 20,332
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.18 11.17 19.82 1.07 4,149
Axis Bluechip Fund - Direct Plan Jan-2013 21.83 13.36 18.34 0.99 2,081
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 7.86 9.99 17.40 1.26 396
DSP BlackRock Focus Fund - Direct Plan Jan-2013 8.23 9.30 18.71 1.58 2,852
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,162.85 273,171.16 161,346.12
Giant (%) 61.01 88.34 75.96
Large (%) 22.56 11.66 17.78
Mid (%) 15.94 - 7.92
Small (%) 0.49 - 2.42
Tiny (%) - - 0.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.28 8.67 4.33 8.67
  ICICI Bank Financial 25.09 6.15 2.98 5.09
  Infosys Technology 16.98 6.16 3.43 4.84
  ITC FMCG 28.71 4.70 3.07 4.57
  Larsen & Toubro Construction 24.64 4.12 1.88 2.80
  Maruti Suzuki India Automobile 34.08 3.67 1.65 2.76
  Yes Bank Financial 18.25 2.47 0.74 2.38
  Mahindra & Mahindra Automobile 15.03 2.32 0.24 2.32
  HCL Technologies Technology 14.47 2.95 1.81 2.15
  HDFC Financial 19.67 2.53 0.93 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
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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