Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹59.913 ↓ 0.16 (0.26 %) as on 19 Jun 19

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 14% 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 19 Jun 19	₹59.913 ↓ 0.16 (0.26 %)
Net Assets (AUM) as on 30 Apr 2019	₹4,279 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	-5.81
Expense Ratio	2.42 %
Sharpe Ratio	0.087
Information Ratio	-0.69
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 19 Jun 19

Duration	Returns
1 Month	3.4%
3 Month	1.5%
6 Month	5.6%
1 Year	6.7%
3 Year	11.1%
5 Year	10.5%
10 Year
15 Year
Since launch	14%

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 May 14	₹10,000
31 May 15	₹12,452
31 May 16	₹12,491
31 May 17	₹15,217
31 May 18	₹16,378
31 May 19	₹17,715

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.3%
Equity	97.67%
Debt	0.03%
Other	0%

Sector Allocation

Sector	Value
Financial Services	40.31%
Technology	9.45%
Consumer Defensive	8.19%
Basic Materials	7.84%
Consumer Cyclical	7.67%
Industrials	6.23%
Energy	4.51%
Utility	3.75%
Health Care	3.02%

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%	₹440 Cr	1,898,306 ↓ -39,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	9%	₹394 Cr	9,658,600
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFC	Specialty Finance	6%	₹264 Cr	1,325,641
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	Tobacco	6%	₹241 Cr	7,998,222 ↑ 1,007,000
Clearing Corporation Of India Limited CBLO \| -		5%	₹225 Cr
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	5%	₹216 Cr	2,880,488
State Bank of India (Financial Services) Equity, Since 31 Aug 18 \| SBIN	Banks - Regional - Asia	5%	₹205 Cr	6,602,000 ↓ -1,031,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹182 Cr	1,304,766
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05 \| LT	Engineering & Construction	4%	₹169 Cr	1,255,652 ↑ 96,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Independent Power Producers	4%	₹160 Cr	11,962,000

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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	₹16.3266 ↑ 0.04	5.59 %	6.7 %	10.43 %	10.08 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹59.913 ↑ 0.16	5.59 %	6.7 %	11.07 %	10.51 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹16.3266 ↑ 0.04	5.59 %	6.7 %	10.43 %	10.08 %
Data as on 19 Jun 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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