Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹236.08 ↓ 1.75 (0.75 %) as on 24 Jan 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 19.9% 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 24 Jan 20	₹236.08 ↓ 1.75 (0.75 %)
Net Assets (AUM) as on 31 Dec 2019	₹21,093 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	-5.24
Expense Ratio	2.11 %
Sharpe Ratio	0.409
Information Ratio	-1.26
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 24 Jan 20

Duration	Returns
1 Month	1.3%
3 Month	6.5%
6 Month	8.3%
1 Year	10.8%
3 Year	9.9%
5 Year	7.2%
10 Year
15 Year
Since launch	19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	7.6%
2017	-2.9%
2016	30.6%
2015	7.4%
2014	1.1%
2013	44.7%
2012	9.3%
2011	36.1%
2010	-22.9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,110
31 Dec 16	₹10,861
31 Dec 17	₹14,182
31 Dec 18	₹13,770
31 Dec 19	₹14,822

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.82%
Equity	95.15%
Debt	0.02%

Sector Allocation

Sector	Value
Financial Services	40.98%
Energy	10.6%
Technology	9.4%
Consumer Defensive	8.02%
Industrials	5.76%
Basic Materials	5.4%
Consumer Cyclical	5.31%
Health Care	5.01%
Utility	2.41%
Communication Services	1.94%
Real Estate	0.33%

Aditya Birla Sun Life Frontline Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	10%	₹2,134 Cr	16,738,450
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,903 Cr	37,116,765 ↓ -2,570,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	6%	₹1,173 Cr	7,560,866
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,119 Cr	16,071,274
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹836 Cr	6,285,365 ↑ 173,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	4%	₹825 Cr	3,589,452 ↓ -506,512
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	4%	₹809 Cr	23,676,434
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	4%	₹753 Cr	30,568,069
Clearing Corporation Of India Limited CBLO \| -	3%	₹680 Cr
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	3%	₹582 Cr	7,873,119

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	13.88 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 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 Frontline Equity Fund Normal Dividend, Payout	₹25.8 ↑ 0.19	7.51 %	9.97 %	9.16 %	6.67 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹236.08 ↑ 1.75	8.33 %	10.8 %	9.91 %	7.18 %
Data as on 24 Jan 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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