Aditya Birla Sun Life Focused Equity Fund - G

NAV ₹61.4561 ↑ 0.32 (0.53 %) as on 20 Oct 20

(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 12.9% since its launch. Ranked 24 in Focused category. Return for 2019 was 11.3% , 2018 was -4.1% and 2017 was 30.9% .

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

NAV as on 20 Oct 20	₹61.4561 ↑ 0.32 (0.53 %)
Net Assets (AUM) as on 30 Sep 2020	₹4,001 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	0.01
Expense Ratio	2.19 %
Sharpe Ratio	-0.018
Information Ratio	-0.92
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 20 Oct 20

Duration	Returns
1 Month	2.2%
3 Month	6.3%
6 Month	22.7%
1 Year	2.5%
3 Year	2.5%
5 Year	7%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	11.3%
2018	-4.1%
2017	30.9%
2016	6.7%
2015	0%
2014	48.9%
2013	9.1%
2012	36.4%
2011	-21.6%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,237
30 Sep 17	₹13,103
30 Sep 18	₹13,251
30 Sep 19	₹13,994
30 Sep 20	₹13,876

Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	96.12%

Sector Allocation

Sector	Value
Financial Services	31.37%
Technology	12.7%
Consumer Defensive	8.91%
Communication Services	8.17%
Health Care	8.08%
Consumer Cyclical	6.73%
Energy	6.63%
Basic Materials	4.48%
Industrials	2.19%
Utility	2.13%
Real Estate	2.09%

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	8%	₹331 Cr	3,064,736 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Oct 05 \| INFY	Information Technology Services	8%	₹324 Cr	3,212,052
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹274 Cr	7,736,916 ↓ -780,531
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹223 Cr	996,745
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	5%	₹202 Cr	4,791,142 ↑ 12,849
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 12 \| HCLTECH	Information Technology Services	4%	₹152 Cr	1,871,493 ↓ -90,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 20 \| 500696	Household & Personal Products	4%	₹149 Cr	720,804 ↓ -75,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 07 \| HDFC	Mortgage Finance	4%	₹146 Cr	841,829
Cipla Ltd (Healthcare) Equity, Since 31 Oct 19 \| 500087	Drug Manufacturers - General	3%	₹137 Cr	1,768,610 ↓ -236,050
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Nov 19 \| ULTRACEMCO	Building Materials	3%	₹132 Cr	326,013

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Fund Managers

Name	Since	Tenure
Mahesh Patil	29 Jul 10	10.18 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 Services Ltd
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	₹14.5368 ↑ 0.08	22.7 %	2.45 %	1.64 %	6.48 %
Aditya Birla Sun Life Focused Equity Fund Growth	₹61.4561 ↑ 0.32	22.7 %	2.45 %	2.47 %	7.04 %
Aditya Birla Sun Life Focused Equity Fund Normal Dividend, Payout	₹14.5368 ↑ 0.08	22.7 %	2.45 %	1.64 %	6.48 %
Data as on 20 Oct 20

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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