Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹231.68 ↓ 1.10 (0.48 %) as on 4 Dec 19

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 20% 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 4 Dec 19	₹231.68 ↓ 1.10 (0.48 %)
Net Assets (AUM) as on 31 Oct 2019	₹21,211 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	-4.95
Expense Ratio	2.11 %
Sharpe Ratio	0.574
Information Ratio	-1.38
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 4 Dec 19

Duration	Returns
1 Month	0.9%
3 Month	10.3%
6 Month	0.3%
1 Year	7.8%
3 Year	11.1%
5 Year	7.6%
10 Year
15 Year
Since launch	20%

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 Nov 14	₹10,000
30 Nov 15	₹9,958
30 Nov 16	₹10,799
30 Nov 17	₹13,500
30 Nov 18	₹13,476
30 Nov 19	₹14,546

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	98.01%
Debt	0.02%

Sector Allocation

Sector	Value
Financial Services	41.46%
Energy	11%
Technology	9.37%
Consumer Defensive	8.46%
Industrials	6.24%
Consumer Cyclical	5.98%
Basic Materials	5.11%
Health Care	4.84%
Utility	2.48%
Communication Services	2.37%
Real Estate	0.7%

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%	₹2,059 Cr	16,738,450 ↓ -610,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	9%	₹1,838 Cr	39,686,765 ↓ -592,875
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	5%	₹1,107 Cr	7,560,866
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	5%	₹1,102 Cr	16,071,274 ↑ 950,200
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	4%	₹900 Cr	6,112,365
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	4%	₹873 Cr	4,095,964 ↑ 91,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	4%	₹788 Cr	30,568,069
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	3%	₹740 Cr	23,676,434 ↓ -2,064,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	3%	₹580 Cr	7,873,119
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 12 \| HCLTECH	2%	₹522 Cr	4,488,996

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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	₹25.32 ↑ 0.12	-0.42 %	6.98 %	10.34 %	7.07 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹231.68 ↑ 1.10	0.34 %	7.79 %	11.08 %	7.59 %
Data as on 4 Dec 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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