SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Birla Sun Life Mutual Fund > Birla Sun Life Frontline Equity Fund (D)

Birla Sun Life Frontline Equity Fund (D) SET SMS ALERT

26.710
0.16 (0.60%)
NAV as on Jul-31-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth 0.1 95
3 mth 18.6 60
6 mth 34.8 34
1 year 47.3 31
2 year 28.1 6
3 year 16.8 7
5 year 15.0 12

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 12.5 - - -
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
2010 -8.6 1.6 7.8 -0.4 1.4
2009 -3.3 48.7 10.1 6.6 73.4

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 0.1 18.6 34.8 47.3 28.1 16.8 15.0
Category avg 0.3 17.2 30.4 38.1 11.3 6.2 5.2
Difference of Fund returns and Category returns -0.2 1.4 4.4 9.2 16.8 10.6 9.8
Best of category 4.2 30.2 56.0 65.0 30.3 19.1 20.2
Worst of category -2.7 3.7 -64.5 -62.7 10.3 7.1 2.7
Benchmark returns # 0.7 17.0 29.7 38.5 22.0 11.5 10.5
Difference of Fund returns and Benchmark returns -0.6 1.6 5.1 8.8 6.1 5.3 4.5
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) 4,803.24 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Apr-17-2014) 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 (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 19.9 40.1 54.9 13.9 14.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 17.9 32.0 43.4 15.5 16.4
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.6 34.8 47.3 16.8 15.0
Franklin India Bluechip (G) Rank 5
4,274.96 16.4 28.4 36.9 12.1 13.1
UTI Opportunities Fund (G) Rank 3
3,911.39 19.4 31.3 37.9 15.4 15.5
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 282.91 5.89
Larsen Engineering 231.04 4.81
HDFC Bank Banking/Finance 190.69 3.97
ITC Tobacco 188.77 3.93
Infosys Technology 146.98 3.06
SBI Banking/Finance 133.05 2.77
Reliance Oil & Gas 132.57 2.76
Tech Mahindra Technology 122.48 2.55
ONGC Oil & Gas 115.76 2.41
Grasim Conglomerates 103.27 2.15

Full Portfolio

Sector AllocationĀ (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.18 31.04 20.71
Technology 11.49 16.04 11.21
Engineering 10.02 10.72 6.90
Automotive 8.62 8.86 7.20
Metals & Mining 6.85 6.95 3.99
Oil & Gas 6.54 9.58 6.54

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.94
Others 0.88
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.22

View All

Concentration

Holdings (%)
Top 5 21.66
Top 10 34.30
Sector (%)
Top 3 51.69

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.