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Birla Sun Life Frontline Equity Fund - Plan A (D)

17.840
0 (0.00%)
NAV as on May-25-2012

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -4.8 39
3 mth -4.7 26
6 mth 1.8 42
1 year -8.0 44
2 year 1.0 37
3 year 9.9 23
5 year 7.2 5

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 13.9 - - - -
2011 -11.0 -1.6 -11.0 -5.6 -27.7
2010 -8.6 1.6 7.8 -0.4 1.4
2009 -3.3 48.7 10.1 6.6 73.4
2008 -25.0 -13.7 -8.6 -19.9 -53.9
2007 -2.8 19.7 15.3 22.9 33.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.8 -4.7 1.8 -8.0 1.0 9.9 7.2
Category avg -4.5 -5.2 1.7 -6.9 0.4 6.0 2.0
Difference of Fund returns and Category returns -0.3 0.5 0.1 -1.1 0.6 3.9 5.2
Best of category 0.2 1.7 9.5 0.3 8.4 15.5 12.5
Worst of category -8.8 -8.7 -4.1 -16.6 -14.7 -9.6 -2.0
Benchmark returns # -5.7 -6.3 4.5 -9.5 -0.8 5.6 2.8
Difference of Fund returns and Benchmark returns 0.9 1.6 -2.7 1.5 1.8 4.3 4.4
# Benchmark Index: BSE-200

Investment Info

Investment 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, BSE 200.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 30, 2002
Benchmark BSE-200
Asset Size (Rs cr) 2,900.75 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Apr-27-2012) View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil
View performance of schemes managed by the Fund Manager
Notes All Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No. 91 22 66928000, 91 22 66928001
Fax No. 91 22 66928110
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Bluechip (G) Rank 2
4,516.35 -6.9 0.5 -5.6 12.0 7.4
DSP-BR Top 100 Equity - IP (G) Not Ranked
139.06 -6.2 4.0 -4.5 11.7 5.6
DSP-BR Top 100 Equity - RP (G) Rank 2
3,109.35 -6.3 3.8 -4.9 11.2 8.0
Fidelity Equity Fund (G) Rank 1
3,401.12 -6.0 0.1 -7.8 13.3 6.5
Kotak 50 (G) Rank 3
828.44 -6.3 -0.4 -7.7 7.8 4.6
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 5.53
ITC Tobacco - 5.13
Reliance Oil & Gas - 4.58
Infosys Technology - 4.48
TCS Technology - 3.62
Larsen Engineering - 3.48
Dr Reddys Labs Pharmaceuticals - 3.32
Bharti Airtel Telecom - 3.16
SBI Banking/Finance - 3.06
HDFC Banking/Finance - 2.91

Full Portfolio

Sector AllocationĀ (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 23.41 23.62 17.54
Technology 11.37 12.09 8.23
Automotive 10.10 10.10 5.04
Oil & Gas 8.45 11.64 8.45
Engineering 7.03 10.42 4.84
Metals & Mining 6.00 7.56 4.78

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 96.57
Others 1.28
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.12

View All

Concentration

Holdings (%)
Top 5 23.34
Top 10 39.27
Sector (%)
Top 3 44.88

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