Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹223.08 ↑ 2.45 (1.11 %) as on 19 Oct 20

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 of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR return of 18.7% since its launch. Ranked 14 in Large Cap category. Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% .

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

NAV as on 19 Oct 20	₹223.08 ↑ 2.45 (1.11 %)
Net Assets (AUM) as on 30 Sep 2020	₹17,191 Cr.
Launch Date	30 Aug 2002
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	-2.14
Expense Ratio	2.11 %
Sharpe Ratio	-0.085
Information Ratio	-1.48
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Frontline 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 Oct 20

Duration	Returns
1 Month	1.7%
3 Month	7.8%
6 Month	23.1%
1 Year	0%
3 Year	1.3%
5 Year	6.4%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%
2014	44.7%
2013	9.3%
2012	36.1%
2011	-22.9%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,421
30 Sep 17	₹13,145
30 Sep 18	₹13,378
30 Sep 19	₹13,927
30 Sep 20	₹13,487

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Sector Allocation

Sector	Value
Financial Services	32.99%
Technology	13.57%
Energy	10.66%
Consumer Defensive	9.35%
Basic Materials	7.27%
Health Care	7%
Consumer Cyclical	6.29%
Communication Services	4.53%
Industrials	3.19%
Utility	2.23%
Real Estate	0.19%

Aditya Birla Sun Life Frontline Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹1,386 Cr	6,203,027 ↑ 150,000
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	8%	₹1,386 Cr	13,746,214
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹1,317 Cr	12,206,010 ↓ -120,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹1,141 Cr	32,164,082 ↓ -3,788,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹764 Cr	18,150,345 ↑ 373,816
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	Mortgage Finance	3%	₹578 Cr	3,322,373 ↑ 56,700
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 15 \| 500696	Household & Personal Products	3%	₹557 Cr	2,692,899 ↓ -130,054
Cipla Ltd (Healthcare) Equity, Since 30 Nov 19 \| 500087	Drug Manufacturers - General	3%	₹516 Cr	6,657,140 ↓ -193,810
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	3%	₹485 Cr	3,825,632 ↓ -820,000
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 12 \| HCLTECH	Information Technology Services	3%	₹479 Cr	5,900,727 ↓ -200,000

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	14.88 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 Frontline Equity Fund Normal Dividend, Payout	₹24.38 ↑ 0.27	23.13 %	-0.77 %	0.61 %	5.93 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹223.08 ↑ 2.45	23.1 %	-0.02 %	1.29 %	6.36 %
Data as on 19 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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