Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹212.76 ↑ 1.84 (0.87 %) as on 6 Aug 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 18.5% 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 6 Aug 20	₹212.76 ↑ 1.84 (0.87 %)
Net Assets (AUM) as on 30 Jun 2020	₹16,662 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	-1.83
Expense Ratio	2.11 %
Sharpe Ratio	-0.373
Information Ratio	-1.32
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 6 Aug 20

Duration	Returns
1 Month	4.6%
3 Month	19.1%
6 Month	-9.3%
1 Year	0.5%
3 Year	-0.2%
5 Year	4.4%
10 Year
15 Year
Since launch	18.5%

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 Jul 15	₹10,000
31 Jul 16	₹10,593
31 Jul 17	₹12,578
31 Jul 18	₹13,342
31 Jul 19	₹12,814
31 Jul 20	₹12,476

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.79%
Equity	96.21%

Sector Allocation

Sector	Value
Financial Services	33.64%
Consumer Defensive	10.84%
Technology	9.92%
Energy	9.37%
Health Care	7.62%
Basic Materials	6.46%
Communication Services	6.01%
Consumer Cyclical	5.88%
Industrials	3.72%
Utility	2.83%
Real Estate	0.3%

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	8%	₹1,298 Cr	12,176,010 ↓ -1,550,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹1,124 Cr	31,984,002 ↓ -465,739
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹1,105 Cr	6,484,232
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	6%	₹1,063 Cr	14,446,214 ↓ -40,800
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	6%	₹999 Cr	17,842,914 ↑ 233,226
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	5%	₹761 Cr	5,596,851 ↑ 1,885,390
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 15 \| 500696	Household & Personal Products	4%	₹628 Cr	2,880,315 ↑ 56,700
Cipla Ltd (Healthcare) Equity, Since 30 Nov 19 \| 500087	Drug Manufacturers - General	3%	₹496 Cr	7,747,699 ↓ -864,816
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	Mortgage Finance	3%	₹478 Cr	2,722,634 ↓ -423,037
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Independent Power Producers	3%	₹469 Cr	48,973,501 ↓ -7,254,796

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	14.63 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	₹23.25 ↑ 0.20	-9.25 %	-0.31 %	-0.92 %	3.97 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹212.76 ↑ 1.84	-9.27 %	0.45 %	-0.24 %	4.4 %
Data as on 6 Aug 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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