Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹223.12 ↓ 1.54 (0.70 %) as on 18 Oct 19

Table of Contents

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 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

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

NAV as on 18 Oct 19	₹223.12 ↓ 1.54 (0.70 %)
Net Assets (AUM) as on 31 Aug 2019	₹20,094 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	-4.23
Expense Ratio	2.27 %
Sharpe Ratio	-0.773
Information Ratio	-1.09
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 18 Oct 19

Duration	Returns
1 Month	5.9%
3 Month	-0.4%
6 Month	-1.8%
1 Year	8.6%
3 Year	6.7%
5 Year	9.4%
10 Year
15 Year
Since launch	19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%
2014	44.7%
2013	9.3%
2012	36.1%
2011	-22.9%
2010	18.7%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹10,910
30 Sep 16	₹12,460
30 Sep 17	₹14,341
30 Sep 18	₹14,595
30 Sep 19	₹15,194

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.48%
Equity	93.48%
Debt	0.04%

Sector Allocation

Sector	Value
Financial Services	39.93%
Technology	10.5%
Energy	8.85%
Consumer Defensive	8.22%
Consumer Cyclical	7.23%
Basic Materials	6%
Industrials	5.66%
Health Care	5.05%
Utility	2.5%
Communication Services	1.09%
Real Estate	0.51%

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 - Asia	10%	₹1,978 Cr	8,876,225
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	8%	₹1,680 Cr	41,013,640 ↓ -1,101,000
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	6%	₹1,232 Cr	15,121,074
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹956 Cr	7,657,890
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	Specialty Finance	4%	₹868 Cr	4,004,964 ↓ -135,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	4%	₹753 Cr	5,665,365 ↑ 249,650
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	Tobacco	4%	₹751 Cr	30,568,069
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional - Asia	4%	₹737 Cr	26,908,434
Clearing Corporation Of India Limited CBLO \| -		4%	₹735 Cr
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Independent Power Producers	2%	₹501 Cr	41,189,744 ↑ 1,488,000

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	13.71 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	₹26.14 ↑ 0.18	-1.77 %	7.27 %	6.27 %	9.07 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹223.12 ↑ 1.54	-1.76 %	8.6 %	6.72 %	9.42 %
Data as on 18 Oct 19

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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