Birla Sun Life Frontline Equity Fund (G)
Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Frontline Equity Fund (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) : 16351.84
NAV Details
NAV Date : 28-Apr-17
NAV [Rs.] : 197.47
Buy/Resale Price [Rs.] : 195.5
Sell/Repurchase Price [Rs.] : 197.47
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
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.84 3.80 8.84 8.47 22.66 18.59 19.19 22.54
Category Avg 1.53 5.78 11.34 10.28 27.67 22.38 18.90 17.21
Category Best 4.20 11.89 22.03 20.96 53.68 42.98 32.44 42.51
Category Worst [0.33] 1.08 3.51 2.57 7.68 6.39 4.39 [2.06]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Emami 910000
Out
Name of the Company No of shares
ICICI Pru Life 1843449
Cipla 722000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 4.34 4,920,043.00 709.74
Equity Infosys Software 4.32 6,906,022.00 705.97
Equity ICICI Bank Banks 4.08 24,110,219.00 667.49
Equity ITC Consumer Non Durables 3.99 23,280,567.00 652.55
Equity Reliance Inds. Petroleum Products 3.60 4,458,695.00 588.95
Equity Maruti Suzuki Auto 2.70 735,226.00 442.29
Equity Tata Motors Auto 2.69 9,437,236.00 439.63
Equity IndusInd Bank Banks 2.47 2,836,191.00 404.20
Equity I O C L Petroleum Products 2.34 9,887,760.00 382.71
Equity HCL Technologies Software 2.26 4,220,965.00 369.23
Equity Kotak Mah. Bank Banks 2.25 4,225,186.00 368.52
Equity Grasim Inds Cement 2.24 3,486,815.00 365.77
Equity H D F C Finance 2.22 2,412,064.00 362.32
Equity Yes Bank Banks 2.18 2,300,515.00 355.83
Equity St Bk of India Banks 2.16 12,035,536.00 353.12
Equity Sun Pharma.Inds. Pharmaceuticals 2.15 5,109,253.00 351.59
Equity Larsen & Toubro Construction Project 2.01 2,091,010.00 329.31
Equity Crompton Gr. Con Consumer Durables 1.96 14,751,141.00 320.03
Equity Hindalco Inds. Non - Ferrous Metals 1.67 13,981,931.00 272.72
Equity M & M Auto 1.59 2,014,167.00 259.20
Equity Aurobindo Pharma Pharmaceuticals 1.52 3,670,981.00 247.86
Equity Power Grid Corpn Power 1.51 12,535,987.00 247.34
Equity Hind. Unilever Consumer Non Durables 1.42 2,549,077.00 232.41
Equity NTPC Power 1.36 13,427,170.00 222.89
Equity Federal Bank Banks 1.35 24,159,434.00 220.94
Equity Bajaj Fin. Finance 1.33 1,850,870.00 216.76
Equity Zee Entertainmen Media & Entertainment 1.28 3,906,613.00 209.22
Equity GAIL (India) Gas 1.27 5,502,666.00 207.42
Equity Muthoot Finance Finance 1.26 5,578,489.00 205.82
Equity Reliance Capital Finance 1.21 3,224,009.00 198.31
Equity Tech Mahindra Software 1.17 4,172,579.00 191.58
Equity Vedanta Non - Ferrous Metals 1.16 6,886,879.00 189.35
Equity Cummins India Industrial Products 1.14 1,966,113.00 186.67
Equity Coal India Minerals/Mining 1.09 6,063,280.00 177.44
Equity Hero Motocorp Auto 1.06 537,910.00 173.31
Equity Bharat Electron Industrial Capital Goods 1.04 10,873,040.00 170.43
Equity Shri.City Union. Finance 1.04 719,779.00 169.85
Equity Cholaman.Inv.&Fn Finance 1.01 1,710,000.00 165.02
Equity H P C L Petroleum Products 0.98 3,052,563.00 160.46
Equity Godrej Consumer Consumer Non Durables 0.96 939,780.00 157.07
Equity Sanofi India Pharmaceuticals 0.96 332,566.00 156.40
Equity Britannia Inds. Consumer Non Durables 0.87 420,856.00 142
Equity Tata Steel Ferrous Metals 0.84 2,835,743.00 136.88
Equity LIC Housing Fin. Finance 0.82 2,165,134.00 133.90
Equity Castrol India Petroleum Products 0.78 2,961,614.00 128.06
Equity Bayer Crop Sci. Pesticides 0.78 336,622.00 127.79
Equity Motherson Sumi Auto Ancillaries 0.67 2,965,000.00 110.27
Equity Akzo Nobel Consumer Non Durables 0.67 569,897.00 108.97
Equity TCS Software 0.64 430,600.00 104.71
Equity Bosch Auto Ancillaries 0.62 44,222.00 100.61
Equity Emami Consumer Non Durables 0.59 910,000.00 96.86
Equity Titan Company Consumer Durables 0.58 2,048,021.00 94.77
Equity Bank of Baroda Banks 0.58 5,437,200.00 94.04
Equity Divi's Lab. Pharmaceuticals 0.57 1,494,961.00 93.26
Equity Lupin Pharmaceuticals 0.55 619,671.00 89.55
Equity Torrent Pharma. Pharmaceuticals 0.50 526,619.00 81.76
Equity IRB Infra.Devl. Construction 0.49 3,378,200.00 79.86
Equity Max Financial Finance 0.49 1,383,915.00 79.85
Equity CG Power & Indu. Industrial Capital Goods 0.48 10,141,091.00 78.75
Equity Glenmark Pharma. Pharmaceuticals 0.48 922,740.00 78.63
Equity Dr Reddy's Labs Pharmaceuticals 0.48 296,411.00 78.03
Equity Cairn India Oil 0.45 2,397,262.00 73.32
Equity Axis Bank Banks 0.43 1,433,112.00 70.34
Equity GlaxoSmith C H L Consumer Non Durables 0.43 135,751.00 69.99
Equity L&T Fin.Holdings Finance 0.36 4,740,781.00 58.62
Equity Idea Cellular Telecom - Services 0.35 6,708,000.00 57.59
Equity GE Power Industrial Capital Goods 0.33 912,736.00 53.65
Equity I D F C Finance 0.30 8,951,791.00 48.79
Equity Glaxosmit Pharma Pharmaceuticals 0.30 177,000.00 48.58
Equity Hind.Zinc Non - Ferrous Metals 0.26 1,447,951.00 41.82
Equity ACC Cement 0.24 274,276.00 39.66
Equity Jagran Prakashan Media & Entertainment 0.24 2,027,429.00 38.93
Warrants H D F C Finance 0.22 2,065,900.00 36.36
Equity Wipro Software 0.21 651,000.00 33.57
Equity Sun TV Network Media & Entertainment 0.18 370,600.00 29.30
Equity P & G Hygiene Consumer Non Durables 0.17 37,500.00 28.47
Equity D B Corp Media & Entertainment 0.17 719,701.00 27.44
Equity Bharti Infra. Telecom - Equipment & Accessories 0.11 544,000.00 17.73
 
Debt Investments
Corporate Debts NTPC -/- 0.03 3,955,000.00 5.18
 
Derivative Investments
Derivatives Derivatives -/- 0.77 0.00 125.23
 
Mutual Fund Investments
Indian Mutual Funds Birla Sun Life Nifty ETF -/- 0.32 5,200,000.00 52.49
Indian Mutual Funds Gold BeES -/- 0.31 17,861,759.00 50.39
 
Cash & Cash Equivalent
CBLO C C I -/- 3.06 0.00 500
CBLO C C I -/- 0.05 0.00 8.40
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.06] 0.00 [10.29]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 195,331.11
Trustee/s : Birla Sun Life Trustee Co
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
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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