Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹56.8178 ↓ 0.14 (0.25 %) as on 16 Aug 19

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund launched on 24 Oct 05. It is a fund with Moderately High risk and has given a CAGR return of 13.4% since its launch. Ranked 24 in Focused category. Return for 2018 was -4.1% , 2017 was 30.9% and 2016 was 6.7% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

NAV as on 16 Aug 19	₹56.8178 ↓ 0.14 (0.25 %)
Net Assets (AUM) as on 30 Jun 2019	₹4,329 Cr.
Launch Date	24 Oct 2005
Category	Equity - Focused
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-1.84
Expense Ratio	2.42 %
Sharpe Ratio	0.404
Information Ratio	-0.64
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Focused Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Aug 19

Duration	Returns
1 Month	-6.2%
3 Month	-0.8%
6 Month	5.3%
1 Year	-3.6%
3 Year	6.6%
5 Year	9%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-4.1%
2017	30.9%
2016	6.7%
2015	0%
2014	48.9%
2013	9.1%
2012	36.4%
2011	-21.6%
2010	18%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹12,124
31 Jul 16	₹12,688
31 Jul 17	₹15,191
31 Jul 18	₹15,969
31 Jul 19	₹15,633

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	7.25%
Equity	92.72%
Debt	0.04%

Sector Allocation

Sector	Value
Financial Services	41.43%
Technology	9.79%
Energy	7.17%
Consumer Cyclical	6.64%
Industrials	6.52%
Consumer Defensive	6.37%
Basic Materials	5.14%
Health Care	5.12%
Utility	3.91%
Communication Services	0.63%

Aditya Birla Sun Life Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08 \| HDFCBANK	Banks - Regional - Asia	10%	₹394 Cr	1,749,106
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	9%	₹386 Cr	9,084,600 ↑ 353,000
Clearing Corporation Of India Limited CBLO \| -		6%	₹252 Cr
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	5%	₹225 Cr	2,832,488 ↓ -48,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFC	Specialty Finance	5%	₹223 Cr	1,050,141
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	5%	₹214 Cr	1,541,652 ↑ 186,000
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional - Asia	5%	₹204 Cr	6,140,000 ↑ 88,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹199 Cr	1,704,766 ↑ 290,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Independent Power Producers	4%	₹159 Cr	12,562,000 ↑ 600,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	Tobacco	4%	₹152 Cr	5,608,222 ↓ -1,795,000

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Fund Managers

Name	Since	Tenure
Mahesh Patil	29 Jul 10	8.52 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Reinvestment	₹14.2873 ↑ 0.04	4.32 %	-4.48 %	5.69 %	8.43 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹56.8178 ↑ 0.14	5.25 %	-3.63 %	6.59 %	9 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹14.2873 ↑ 0.04	4.32 %	-4.48 %	5.69 %	8.43 %
Data as on 16 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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