IndiaInfoline Mutual Funds Birla Sun Life Mutual Fund Portfolio Birla Sun Life Frontline E F - Plan A (G)

Birla Sun Life Frontline E F - Plan A (G)

Birla Sun Life Frontline E F - Plan A (G)

Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Frontline E F - Plan A (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Aug-02
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 4,412.30

NAV Details

NAV Date : 17-Apr-14
NAV [Rs.] : 117.8
Buy/Resale Price [Rs.] : 116.63
Sell/Repurchase Price [Rs.] : 117.81
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.1] 5.7 10.1 15.6 23.9 9.2 20.5 23.6
Category Avg [0.0] 6.5 10.8 19.0 22.9 6.6 18.4 11.0
Category Best 1.8 16.9 28.0 49.9 52.2 17.4 30.9 37.5
Category Worst [2.2] 1.9 3.1 5.2 0.0 [8.4] [2.7] [12.5]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
Bayer Crop Sci. 168,500
Bajaj Fin. 89,500
Out
Name of the Company No of shares
Divi's Lab. 132,800
Petronet LNG 1,000,000
Bharat Forge 145,000
Future Retail 340,520
M & M Financial 40,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityicici bank ltdBanks5.51,682,168180.1
Equityreliance industries ltdRefineries5.01,896,098163.6
Equityitc ltdTobacco Products5.04,974,574161.4
Equityhousing development finance corporation ltdFinance3.61,331,214117.0
Equityinfosys ltdIT - Software3.4440,900110.2
Equityhdfc bank ltdBanks3.11,518,246101.6
Equitylarsen & toubro ltdInfrastructure Developers & Operators2.9669,90094.3
Equitydr. reddy's laboratories ltdPharmaceuticals2.5370,00082.1
Equityntpc ltdPower Generation & Distribution2.55,671,19181.5
Equityhindustan unilever ltdFMCG2.51,359,23979.5
Equitybharti airtel ltdTelecomm-Service2.42,690,81378.5
Equitysatyam computer services ltdIT - Software2.36,216,81476.0
Equitycummins india ltdCapital Goods-Non Electrical Equipment2.31,634,92974.5
Equityyes bank ltdBanks2.11,450,45466.9
Equityhcl technologies ltdIT - Software2.0842,81065.4
Equitygrasim industries ltdTextiles2.0229,82963.4
Equitying vysya bank ltdBanks1.91,037,68262.9
Equitytata consultancy services ltdIT - Software1.8380,50057.8
Equityoil & natural gas corporation ltdCrude Oil & Natural Gas1.81,734,03057.4
Equitybosch ltdAuto Ancillaries1.863,18057.2
Equityindusind bank ltdBanks1.61,122,19752.5
Equitylupin ltdPharmaceuticals1.6666,89352.1
Equityjet airways (india) ltdAir Transport Service1.51,094,17049.2
Equitycipla ltdPharmaceuticals1.41,193,49446.8
Equitybajaj auto ltdAutomobile1.4235,28845.3
Equitymaruti suzuki india ltdAutomobile1.4289,45444.5
Equitygodrej consumer products ltdFMCG1.3519,98242.6
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.34,814,12342.1
Equitysun pharmaceuticals industries ltdPharmaceuticals1.3412,64941.7
Equitystate bank of indiaBanks1.3208,24240.7
Equityfinancial technologies (india) ltdIT - Software1.2484,61037.8
Equitynmdc ltdMining & Mineral products1.13,503,06936.9
Equitypower grid corporation of india ltdPower Generation & Distribution1.13,273,75036.4
Equityzee entertainment enterprises ltdEntertainment1.11,465,48034.6
Equitycairn india ltdCrude Oil & Natural Gas1.11,180,10034.2
Equityinfrastructure development finance company ltdFinance1.02,637,00033.8
Equitymotherson sumi systems ltdAuto Ancillaries1.01,713,00034.0
Equitylic housing finance ltdFinance1.01,291,24932.9
Equityreliance capital ltdFinance1.0965,34032.5
Equitycanara bankBanks0.9839,34530.3
Equitysun tv network ltdEntertainment0.9800,00030.4
Equityjaiprakash associates ltdConstruction0.95,355,41028.7
Equityalstom india ltdCapital Goods - Electrical Equipment0.8798,74127.1
Equitysterlite industries ( india ) ltdNon Ferrous Metals0.83,098,00025.9
Equityunited spirits ltdAlcoholic Beverages0.8113,56224.6
Equitytata steel ltdSteel0.7822,00022.5
Equitybharat petroleum corporation ltdRefineries0.7606,40922.3
Equitytata motors ltdAutomobile0.71,555,26221.9
Equitybritannia industries ltdFMCG0.7310,94421.0
Equityfuture retail limitedRetail0.62,112,52019.1
Equityshree cements ltdCement0.537,80017.6
Equityoil india ltdCrude Oil & Natural Gas0.5300,00017.2
Equityjindal steel & power ltdSteel0.5742,57316.1
Equitythe federal bank ltdBanks0.5396,54916.2
Equityjagran prakashan ltdMedia - Print/Television/Radio0.51,823,42114.9
Equityhindustan zinc ltdNon Ferrous Metals0.41,285,00013.1
Equitywipro ltdIT - Software0.3300,00010.5
Equityil&fs transportation networks ltdInfrastructure Developers & Operators0.3721,83110.5
Equityfuture lifestyle fashions ltdUnspecified Sector0.3704,1738.5
Equitycadila healthcare ltdPharmaceuticals0.2100,0007.7
Equitymahindra & mahindra ltdAutomobile0.281,0007.9
Equityadani ports and special economic zone ltdInfrastructure Developers & Operators0.2480,8867.2
Equityd.b.corp ltdMedia - Print/Television/Radio0.2273,4516.5
Equitybank of indiaBanks0.2211,0764.9
Equitydivi's laboratories ltdPharmaceuticals0.143,4004.3
Equityhindustan petroleum corporation ltdRefineries0.1139,0743.5
Equitycoal india ltdMining & Mineral products0.182,1182.5
Equitymahindra & mahindra financial services ltdFinance0.1100,0002.6
Equitysiemens ltdCapital Goods - Electrical Equipment0.137,7092.1
Derivative Investments
Derivativesmargin (future and options)-/-0.4NA13.6
Term Deposits
Fixed Deposits9.25% corporation bank (21/03/2014)-/-0.2NA5.0
Fixed Deposits9.25% corporation bank (20/03/2014)-/-0.2NA5.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.6.3NA204.8
Cash & Bank Balance & Bank Depositscash and bank-/-0.0NA0.0
Net CA & Othersnet receivables / (payables)-/-[0.9]NA[27.9]

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Key Information

Fund House: Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 17,389.64
Trustee/s : V Arunchalam
Chairman : Mr.Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Molly Kapoor
Fund Manager/s : Mahesh Patil

Other Information

Auditors :  N/A
Registered Office : One India Bulls Centre,Tower 1, ,17th Flr,Jupiter Mill Compound ,841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website :  www.birlasunlife.com

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