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Aditya Birla Sun Life Frontline Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
28.850 0.56 (1.90%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Aditya 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 Jun 2017) 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 AllIndian 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 2.0 99
3 mth 4.4 66
6 mth 11.8 68
1 year 13.9 67
2 year 17.6 28
3 year 14.2 30
5 year 29.7 10

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.0 3.8 - - -
2016 -2.5 8.9 6.1 -16.6 -3.7
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.0 4.3 11.8 2.5 17.6 14.2 29.7
Category avg 4.2 5.3 12.4 15.7 13.4 10.6 13.9
Difference of Fund returns and Category returns -2.2 -1.0 -0.6 -13.2 4.2 3.6 15.8
Best of category 5.4 10.5 28.4 31.9 29.5 18.6 26.9
Worst of category -0.4 -7.7 -7.6 -16.7 7.4 4.3 4.4
Benchmark returns # 2.6 4.0 11.2 14.4 15.0 9.4 13.8
Difference of Fund returns and Benchmark returns -0.6 0.3 0.6 -11.9 2.6 4.8 15.9
Aditya 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) 13,116.39 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.77 (Oct-25-2016) View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil
View performance of schemes managed by the Fund Manager
Notes AllIndian 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,769.94 4.7 11.7 14.7 11.1 16.7
HDFC Top 200 Fund (G) Rank 3
12,611.14 2.5 10.3 15.0 9.0 15.3
ABSL Frontline Eqty-Direct (G) Rank 2
4,013.60 4.7 12.4 15.1 13.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.9 12.2 15.7 12.2 17.8
SBI Blue Chip Fund (G) Rank 1
10,099.40 3.5 11.1 11.8 13.5 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1,074.50 5.67
HDFC Bank Banking/Finance 900.31 4.75
ITC Tobacco 866.19 4.57
Infosys Technology 704.24 3.72
Maruti Suzuki Automotive 566.15 2.99
Hindalco Metals & Mining 472.90 2.50
IndusInd Bank Banking/Finance 469.89 2.48
Kotak Mahindra Banking/Finance 432.19 2.28
Tata Motors Automotive 426.03 2.25
Yes Bank Banking/Finance 422.58 2.23

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.52 0.00 0.00
Automotive 10.07 0.00 0.00
Technology 7.39 0.00 0.00
Metals & Mining 6.24 0.00 0.00
Oil & Gas 6.22 0.00 0.00
Tobacco 4.57 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 92.58
Others 1.68
Debt 0.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.37

View All

Concentration

Holdings (%)
Top 5 21.70
Top 10 33.44
Sector (%)
Top 3 48.98

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