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Aditya Birla Sun Life Frontline Equity Fund

4 Glade Guides
1.99%
Change from previous, NAV as on Oct 12, 2018
Category: Equity: Large Cap
Assets: R 20,227 crore (As on Sep 30, 2018)
Expense: 2.18% (As on Aug 31, 2018)
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End Date


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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Aug 30, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 20.62%
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 -7.64 -8.15 -5.33 -3.68 8.46 14.92 16.78
NIFTY 50 Total Return 0.69 -7.88 -4.67 5.15 10.17 12.80 13.65
Category -2.90 -8.16 -5.21 2.20 8.91 12.90 13.32
Rank within Category 71 63 58 71 47 9 3
Number of funds in category 90 93 92 87 70 62 38
As on Oct 12, 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 Aug-2002 -3.68 8.46 14.92 2.18 20,227
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -4.30 8.22 15.29 2.36 3,921
Reliance ETF Junior BeES Feb-2003 -6.53 10.54 17.91 0.23 516
SBI Bluechip Fund Feb-2006 -4.39 7.80 15.68 2.36 19,213
Sundaram Select Focus Fund - Regular Plan Jul-2002 2.42 9.31 12.75 2.38 834
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
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.55 9.27 4.33 9.27
Infosys Technology 18.36 6.16 3.59 5.77
ICICI Bank Financial 44.52 6.15 2.98 5.36
ITC FMCG 29.29 5.04 3.15 5.04
Larsen & Toubro Construction 22.51 4.12 1.88 3.08
HCL Technologies Technology 14.94 2.68 1.81 2.59
State Bank of India Financial 0.00 2.77 0.96 2.57
Maruti Suzuki India Automobile 27.03 3.67 1.65 2.34
Mahindra & Mahindra Automobile 19.80 2.32 0.42 2.17
Tech Mahindra Technology 17.45 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
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Oct 27, 2017 2.3500 More...
Oct 25, 2016 2.7700
Oct 30, 2015 3.5000
Apr 24, 2015 1.7500
Nov 05, 2014 1.2000
Apr 17, 2014 1.2000
Nov 29, 2013 1.0000
Apr 12, 2013 1.0000
Nov 09, 2012 0.5000
Apr 27, 2012 1.0000
Feb 04, 2011 1.2500
Aug 06, 2010 1.2500
Jan 29, 2010 2.0000
Jul 31, 2009 1.5000
Aug 08, 2008 2.0000
Jun 29, 2007 4.0000
Aug 28, 2006 6.0000
Feb 27, 2006 8.0000
Oct 14, 2004 1.0000
Mar 31, 2004 2.0000
Aug 29, 2003 1.0000
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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