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you are here: Moneycontrol Mutual Funds Large Cap Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Frontline Equity Fund (D)

Aditya Birla Sun Life Frontline Equity Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103173
Fact Sheet Buy
27.270 0.17 ( 0.63 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2018 ) 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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.3
3 Months 4.0
6 Months -2.3
1 Year 7.2
2 Years 14.0
3 Years 10.0
5 Years 17.9

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.5 - - - -
2017 13.0 3.8 2.6 -2.2 20.0
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.3 4 -2.3 7.2 7.2 14 10
Category average 1.7 4.7 -1 9.6 15.1 9.7 16.2
Difference of Fund returns and Category returns -0.4 -0.7 -1.3 -2.4 -7.9 4.3 -6.2
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 1.5 6.2 2.2 13.2 15.3 8.6 13.9
Difference of Fund returns and Benchmark returns -0.2 -2.2 -4.5 -6 -8.1 5.4 -3.9
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

The objective of the scheme is 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, Nifty 50. The secondary objective is income generation and distribution of dividend.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,762.54 8.67
ICICI Bank Banking/Finance 1,034.93 5.09
Infosys Technology 984.55 4.84
ITC Tobacco 929.22 4.57
Larsen Engineering 569.54 2.80
Maruti Suzuki Automotive 560.99 2.76
Yes Bank Banking/Finance 482.97 2.38
M&M Automotive 437.60 2.32
HCL Tech Technology 470.84 2.15
HDFC Banking/Finance 431.87 2.12
Asset Allocation (%) As on May 31, 2018
Equity 95.75
Others 0.97
Debt 0.02
Mutual Funds 0.28
Money Market 0.00
Cash / Call 2.99
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 33.89
Technology 9.82
Automotive 7.87
Oil & Gas 6.58
Engineering 5.06
Metals & Mining 4.90
Concentration As on May 31, 2018
Holdings %
Top 5 25.97
Top 10 95.75
Sectors %
Top 3 51.58
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