Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹159.72 ↓ -5.33 (-3.23 %) as on 1 Apr 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 17.1% 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 1 Apr 20	₹159.72 ↓ -5.33 (-3.23 %)
Net Assets (AUM) as on 29 Feb 2020	₹19,314 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	-1.43
Expense Ratio	2.11 %
Sharpe Ratio	0.079
Information Ratio	-1.08
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 1 Apr 20

Duration	Returns
1 Month	-26.6%
3 Month	-31.5%
6 Month	-26.7%
1 Year	-29.8%
3 Year	-6.1%
5 Year	-0.7%
10 Year
15 Year
Since launch	17.1%

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
31 Mar 15	₹10,000
31 Mar 16	₹9,494
31 Mar 17	₹11,794
31 Mar 18	₹12,779
31 Mar 19	₹13,848
31 Mar 20	₹10,081

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.27%
Equity	96.73%
Other	0%

Sector Allocation

Sector	Value
Financial Services	40.21%
Technology	10.25%
Consumer Defensive	8.37%
Energy	8.16%
Industrials	6.33%
Basic Materials	5.75%
Consumer Cyclical	5.32%
Health Care	5.1%
Communication Services	4.14%
Utility	3.08%
Real Estate	0%

Aditya Birla Sun Life Frontline Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	9%	₹1,827 Cr	15,517,450 ↓ -1,221,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹1,751 Cr	35,211,765 ↓ -1,000,000
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	6%	₹1,175 Cr	16,056,202 ↓ -15,072
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	4%	₹858 Cr	7,225,894 ↓ -200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹798 Cr	15,252,415 ↑ 612,473
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹795 Cr	5,984,232 ↓ -561,088
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	4%	₹708 Cr	23,358,263 ↑ 1,778,636
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional	3%	₹621 Cr	8,902,170 ↑ 339,132
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Independent Power Producers	3%	₹594 Cr	55,752,427 ↑ 7,336,657
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	Mortgage Finance	3%	₹587 Cr	2,696,122 ↓ -638,395

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	14.13 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	₹17.45 ↓ -0.59	-27.34 %	-30.36 %	-6.77 %	-1.17 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹159.72 ↓ -5.33	-26.74 %	-29.8 %	-6.13 %	-0.69 %
Data as on 1 Apr 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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