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Aditya Birla Sun Life Frontline Equity Fund

4 Glade Guides
0.12%
Change from previous, NAV as on Jan 22, 2018
Category: Equity: Large Cap
Assets: R 20,702 crore (As on Dec 31, 2017)
Expense: 2.13% (As on Dec 31, 2017)
SIP Returns
Amount
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Start Date
End Date


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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Aug 30, 2002
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 22.46%
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) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.92 2.33 5.73 29.31 11.01 17.50 13.25
S&P BSE 200 3.33 3.86 8.80 33.62 10.19 14.35 8.69
Category 3.04 3.30 7.31 31.16 9.83 15.26 9.86
Rank within Category 155 144 151 135 45 29 4
Number of funds in category 196 196 191 182 162 151 53
As on Jan 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 Aug-2002 29.31 11.01 17.50 2.13 20,702
Aditya Birla Sun Life Top 100 Fund Oct-2005 28.91 10.71 17.83 2.29 3,930
Franklin India Flexi Cap Fund Mar-2005 28.82 10.07 17.80 2.33 3,028
ICICI Prudential Value Discovery Fund Aug-2004 23.80 10.00 20.72 2.12 17,622
Kotak Classic Equity Regular Plan Jul-2005 33.67 10.68 15.65 2.64 140
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,041.55 188,545.19 149,297.03
Giant (%) 65.31 69.14 79.30
Large (%) 19.07 19.79 13.93
Mid (%) 15.17 10.92 9.49
Small (%) 0.45 0.15 3.50
Tiny (%) - - 0.74
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.29 7.21 4.33 7.01
ICICI Bank Financial 27.12 5.80 2.98 5.42
ITC FMCG 30.74 4.70 2.89 3.94
Infosys Technology 16.10 6.16 3.12 3.90
Maruti Suzuki India Automobile 37.88 3.67 1.65 3.29
Hindalco Inds. Metals 39.55 2.51 0.00 2.46
Larsen & Toubro Construction 29.43 4.12 1.88 2.41
HDFC Financial 26.39 2.34 0.93 2.30
GAIL Energy 22.33 2.13 0.00 2.13
Indusind Bank Financial 30.32 3.39 1.87 2.06
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2017
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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