Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹223.73 ↓ 0.14 (0.06 %) as on 15 Jul 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 20.2% 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 15 Jul 19	₹223.73 ↓ 0.14 (0.06 %)
Net Assets (AUM) as on 30 Apr 2019	₹22,023 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	-7.51
Expense Ratio	2.27 %
Sharpe Ratio	0.008
Information Ratio	-0.85
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 15 Jul 19

Duration	Returns
1 Month	-1.1%
3 Month	-1.3%
6 Month	3.5%
1 Year	3.4%
3 Year	8.7%
5 Year	10.5%
10 Year
15 Year
Since launch	20.2%

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 Jun 14	₹10,000
30 Jun 15	₹11,843
30 Jun 16	₹12,285
30 Jun 17	₹14,618
30 Jun 18	₹15,522
30 Jun 19	₹16,492

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	96.08%
Debt	0.02%

Sector Allocation

Sector	Value
Financial Services	41.98%
Technology	9.48%
Consumer Defensive	8.84%
Consumer Cyclical	8.39%
Basic Materials	8.28%
Energy	7.5%
Industrials	5.88%
Health Care	3.94%
Utility	2.56%
Communication Services	0.99%
Real Estate	0.68%

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%	₹2,309 Cr	9,519,425
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional - Asia	8%	₹1,745 Cr	41,174,640
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	5%	₹1,127 Cr	15,280,074
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	Tobacco	4%	₹985 Cr	35,365,669
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	Specialty Finance	4%	₹944 Cr	4,324,964
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional - Asia	4%	₹944 Cr	26,776,434 ↓ -965,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹854 Cr	6,418,690 ↑ 444,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	3%	₹769 Cr	4,934,715 ↑ 196,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Sep 10 \| INDUSINDBK	Banks - Regional - Asia	2%	₹530 Cr	3,299,791 ↑ 537,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional - Asia	2%	₹506 Cr	6,264,312

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	13.21 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	₹26.21 ↑ 0.01	3.43 %	2.15 %	8.22 %	10.12 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹223.73 ↑ 0.14	3.46 %	3.39 %	8.68 %	10.47 %
Data as on 15 Jul 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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