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Aditya Birla Sun Life Focused Equity Fund
(Erstwhile Aditya Birla Sun Life Top 100)

3 Value Research
0.31%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Large Cap
Assets: R 4,192 crore (As on Sep 30, 2019)
Expense: 2.11% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Oct 24, 2005
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 112%
Type: Open-ended
Investment Details
Return since Launch: 13.46%
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 3.43 1.69 -2.64 7.45 7.03 8.72 11.42
S&P BSE Sensex 50 TRI 5.21 2.28 -1.32 9.56 11.57 9.40 10.00
Category 3.77 2.18 -0.97 8.23 9.47 8.55 9.29
Rank within Category 72 80 94 68 66 31 4
Number of funds in category 100 108 107 96 81 64 42
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Focused Equity Fund Oct-2005 7.45 7.03 8.72 2.11 4,192
JM Core 11 Fund Mar-2008 13.39 8.86 11.72 - 53
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 8.87 10.71 11.74 1.68 14,917
Nippon India Large Cap Fund Aug-2007 5.51 8.65 9.42 1.86 12,531
SBI Bluechip Fund Feb-2006 11.57 6.65 10.15 1.68 22,743
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 162,886.00 - 202,330.04
Giant (%) 68.73 - 67.35
Large (%) 16.78 - 24.48
Mid (%) 14.48 - 7.80
Small (%) 0.00 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.35 10.52 4.86 10.24
  ICICI Bank Financial 51.73 9.41 3.93 8.58
  Larsen & Toubro Construction 21.95 5.63 0.92 5.63
  Infosys Technology 21.09 6.80 3.04 5.44
  HDFC Financial 32.65 6.61 1.65 5.36
  ITC FMCG 23.72 6.51 3.37 5.34
  Reliance Industries Energy 21.48 5.27 1.17 4.73
  NTPC Energy 10.05 4.19 0.83 3.90
  Axis Bank Financial 36.39 3.69 0.00 3.69
  State Bank of India Financial 28.65 5.74 0.00 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 25, 2019 1.0891   More...
    Mar 23, 2018 2.1000    
    Jul 28, 2017 1.9100    
    Jul 22, 2016 1.4100    
    Jul 24, 2015 2.3000    
    Jan 22, 2015 0.8500    
    Jun 27, 2014 0.8500    
    Jan 24, 2014 0.8000    
    Jun 28, 2013 0.8000    
    Jan 31, 2013 1.0000    
    Jun 22, 2012 1.0000    
    May 20, 2011 0.8000    
    Oct 15, 2010 1.0000    
    Mar 12, 2010 1.0000    
    Oct 15, 2009 1.5000    
    May 30, 2008 1.5000    
    Jan 12, 2007 1.5000    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com