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

3 Value Research
0.92%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 4,039 crore (As on Aug 31, 2019)
Expense: 2.08% (As on Jul 31, 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: 11%
Type: Open-ended
Investment Details
Return since Launch: 13.41%
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 1.72 2.61 -6.06 -1.99 6.50 7.86 12.02
S&P BSE Sensex 50 TRI 2.87 1.42 -6.20 -1.46 10.26 8.29 10.45
Category 1.48 1.95 -5.69 -2.66 8.37 7.30 9.73
Rank within Category 67 27 56 50 63 19 4
Number of funds in category 100 108 107 95 80 63 42
As on Sep 13, 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 -1.99 6.50 7.86 2.08 4,039
JM Core 11 Fund Mar-2008 -1.72 7.02 9.11 - 50
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 0.07 10.62 10.80 1.75 13,946
Reliance Large Cap Fund Aug-2007 -5.73 8.30 8.42 1.86 11,819
SBI Bluechip Fund Feb-2006 -0.52 6.19 8.93 2.00 21,484
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 156,134.21 - 193,355.14
Giant (%) 70.39 - 67.95
Large (%) 13.76 - 23.89
Mid (%) 15.85 - 7.82
Small (%) 0.00 - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 10.52 4.86 9.65
  ICICI Bank Financial 49.51 9.41 3.93 8.41
  Infosys Technology 22.65 6.80 3.04 5.72
  Reliance Industries Energy 19.31 5.27 1.17 5.27
  Larsen & Toubro Construction 20.88 5.55 0.92 5.07
  HDFC Financial 33.82 6.61 1.65 5.03
  NTPC Energy 10.43 4.19 0.83 4.19
  State Bank of India Financial 32.34 5.74 0.00 4.16
  ITC FMCG 22.99 6.51 2.84 3.41
  Alkem Laboratories Healthcare 27.16 3.28 0.00 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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