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

146.740
1.38 (0.95%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.3 54
3 mth 4.6 83
6 mth 23.3 59
1 year 40.4 41
2 year 25.4 9
3 year 22.3 5
5 year 14.4 11

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 18.4 4.9 - -
2013 -5.6 2.1 -1.4 11.3 8.3
2012 13.9 0.5 9.8 6.9 36.2
2011 -5.5 -1.6 -11.0 -5.7 -23.3
2010 0.2 1.6 13.9 -0.4 17.5
2009 -3.4 48.7 18.2 6.6 86.2

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 0.3 4.6 23.3 40.4 25.4 22.3 14.4
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns 0.5 0.0 1.5 5.1 14.8 13.5 9.3
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns 0.1 1.3 3.8 6.6 6.2 5.7 5.0
Birla Sun Life Frontline Equity Fund (G) 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 Growth
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 N.A. 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 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 298.49 4.93
HDFC Bank Banking/Finance 286.98 4.74
ITC Tobacco 246.42 4.07
Larsen Engineering 197.38 3.26
Tata Motors Automotive 193.74 3.20
HCL Tech Technology 192.53 3.18
Infosys Technology 181.63 3.00
Reliance Oil & Gas 158.63 2.62
Wipro Technology 152.57 2.52
Dr Reddys Labs Pharmaceuticals 146.52 2.42

Full Portfolio

Sector AllocationĀ (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.10 31.04 21.17
Technology 13.28 16.04 11.21
Automotive 12.82 12.82 7.51
Engineering 7.77 10.72 7.77
Pharmaceuticals 7.24 8.17 5.43
Oil & Gas 5.17 8.49 5.17

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.67
Others -0.35
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.70

View All

Concentration

Holdings (%)
Top 5 20.20
Top 10 33.94
Sector (%)
Top 3 54.20

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