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Birla Sun Life Frontline Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
24.970 0.52 (2.04%)

NAV as on 24 Jun, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. 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

Close 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.
Benchmark Index:
 
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Returns (NAV as on 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 2.3 63
3 mth 7.6 41
6 mth 3.9 20
1 year 0.5 30
2 year 9.8 33
3 year 20.6 19
5 year 13.6 6

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 - - - -
2015 4.1 -7.1 -3.8 -12.3 -17.0
2014 6.9 12.5 4.9 3.9 31.7
2013 -5.5 -2.8 -1.4 6.4 -1.6
2012 13.9 -4.5 9.8 4.4 26.4
2011 -11.0 -1.6 -11.0 -5.6 -27.7

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 2.3 7.6 3.9 0.5 9.8 20.6 13.6
Category avg 2.3 6.5 1.5 -1.4 7.4 16.0 8.7
Difference of Fund returns and Category returns 0.0 1.1 2.4 1.9 2.4 4.6 4.9
Best of category 9.2 16.4 7.2 15.5 25.8 30.1 17.8
Worst of category -0.4 -7.7 -7.6 -16.7 -2.3 8.8 4.4
Benchmark returns # 4.3 6.8 2.2 -2.2 5.0 15.2 8.7
Difference of Fund returns and Benchmark returns -2.0 0.8 1.7 2.7 4.8 5.4 4.9
Birla Sun Life Frontline Equity Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P 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 S&P BSE 200
Asset Size (Rs cr) 8,459.31 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Oct-30-2015) 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. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,591.61 7.9 4.4 1.5 21.7 --
HDFC Top 200 Fund (G) Rank 5
18,402.00 9.0 1.4 -3.2 17.4 9.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,441.30 8.6 3.0 1.2 19.9 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,580.25 8.4 2.5 0.2 18.8 12.2
HDFC Top 200 Fund - Direct (G) Not Ranked
974.61 9.2 1.7 -2.5 18.1 --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 840.82 7.10
Infosys Technology 704.95 5.95
Reliance Oil & Gas 525.61 4.44
Larsen Engineering 487.61 4.12
ITC Tobacco 437.11 3.69
ICICI Bank Banking/Finance 374.35 3.16
Maruti Suzuki Automotive 318.31 2.69
IndusInd Bank Banking/Finance 309.38 2.61
HCL Tech Technology 304.13 2.57
Tata Motors Automotive 287.67 2.43

Full Portfolio

Sector AllocationĀ (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.37 32.09 26.54
Technology 11.07 12.65 10.50
Automotive 8.29 10.55 7.05
Oil & Gas 8.04 8.04 5.59
Pharmaceuticals 7.32 9.02 6.68
Engineering 7.11 8.27 5.90

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 95.25
Others 0.83
Debt 0.46
Mutual Funds 1.69
Money Market 0.00
Cash / Call 1.82

View All

Concentration

Holdings (%)
Top 5 25.30
Top 10 38.76
Sector (%)
Top 3 47.73

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