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Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

4 Value Research
-1.21%
Change from previous, NAV as on Oct 17, 2018
Category: Equity: Large Cap
Assets: R 20,227 crore (As on Sep 30, 2018)
Expense: 1.31% (As on Sep 30, 2018)
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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: 45%
Type: Open-ended
Investment Details
Return since Launch: 14.14%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
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 -7.03 -8.48 -4.69 -3.64 9.03 16.16 -
NIFTY 50 Total Return 0.50 -8.12 -4.73 3.54 9.66 12.95 -
Category -4.09 -8.60 -5.47 -0.36 8.79 14.00 -
Rank within Category 37 34 14 37 24 11 -
Number of funds in category 91 94 93 88 70 62 -
As on Oct 17, 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 -3.64 9.03 16.16 1.31 20,227
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.17 8.90 16.61 1.26 3,921
Axis Bluechip Fund - Direct Plan Jan-2013 4.25 10.75 15.55 0.92 2,877
ICICI Prudential Bluechip Fund - Direct Plan Jan-2013 1.31 11.34 16.22 1.17 18,966
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan Jan-2013 -8.09 10.58 18.13 0.44 277
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 114,967.90 318,704.48 180,627.63
Giant (%) 61.65 85.02 70.42
Large (%) 22.39 14.98 23.13
Mid (%) 14.86 - 9.46
Small (%) 1.10 - 1.88
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.49 9.27 4.33 9.27
  Infosys Technology 18.61 6.16 3.59 5.77
  ICICI Bank Financial 43.95 6.15 2.98 5.36
  ITC FMCG 30.53 5.04 3.15 5.04
  Larsen & Toubro Construction 22.08 4.12 1.88 3.08
  HCL Technologies Technology 15.53 2.68 1.81 2.59
  State Bank of India Financial 0.00 2.77 0.96 2.57
  Maruti Suzuki India Automobile 25.53 3.67 1.65 2.34
  Mahindra & Mahindra Automobile 19.57 2.32 0.42 2.17
  Tech Mahindra Technology 18.09 2.65 0.86 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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

Email: enq_h@camsonline.com

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