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) : 6866.57
NAV Details
NAV Date : 31-Oct-14
NAV [Rs.] : 152.19
Buy/Resale Price [Rs.] : 149.91
Sell/Repurchase Price [Rs.] : 152.19
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 1.88 2.86 7.09 27.94 41.50 21.49 15.76 24.88
Category Avg 1.84 2.43 9.20 33.72 53.01 20 14.88 21.38
Category Best 3.85 6.37 20.55 72.64 122.91 36.72 26.28 102.44
Category Worst [0.58] [2.87] 0.22 6.31 13.04 3.08 [6.11] [7.60]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
I D F C 5551939
Glaxosmit Pharma 177000
Sanofi India 144700
P & G Hygiene 37500
Out
Name of the Company No of shares
Bank of Baroda 587241
JP Associates 10097514
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Ltd Banks 5.54 16,82,168 180.12
Equity Reliance Industries Ltd Refineries 5.03 18,96,098 163.56
Equity ITC Ltd Tobacco Products 4.96 49,74,574 161.35
Equity Housing Development Finance Corporation Ltd Finance 3.60 13,31,214 117.02
Equity Infosys Ltd IT - Software 3.39 4,40,900 110.17
Equity HDFC Bank Ltd Banks 3.13 15,18,246 101.65
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 2.90 6,69,900 94.32
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 2.53 3,70,000 82.10
Equity NTPC Ltd Power Generation & Distribution 2.51 56,71,191 81.52
Equity Hindustan Unilever Ltd FMCG 2.45 13,59,239 79.54
Equity Bharti Airtel Ltd Telecomm-Service 2.42 26,90,813 78.50
Equity Satyam Computer Services Ltd IT - Software 2.34 62,16,814 75.97
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.29 16,34,929 74.52
Equity Yes Bank Ltd Banks 2.06 14,50,454 66.88
Equity HCL Technologies Ltd IT - Software 2.01 8,42,810 65.40
Equity Grasim Industries Ltd Textiles 1.95 2,29,829 63.43
Equity ING Vysya Bank Ltd Banks 1.94 10,37,682 62.90
Equity Tata Consultancy Services Ltd IT - Software 1.78 3,80,500 57.77
Equity Oil & Natural Gas Corporation Ltd Crude Oil & Natural Gas 1.77 17,34,030 57.41
Equity Bosch Ltd Auto Ancillaries 1.76 63,180 57.16
Equity Indusind Bank Ltd Banks 1.61 11,22,197 52.46
Equity Lupin Ltd Pharmaceuticals 1.60 6,66,893 52.11
Equity Jet Airways (India) Ltd Air Transport Service 1.52 10,94,170 49.24
Equity Cipla Ltd Pharmaceuticals 1.44 11,93,494 46.78
Equity Bajaj Auto Ltd Automobile 1.39 2,35,288 45.27
Equity Maruti Suzuki India Ltd Automobile 1.37 2,89,454 44.51
Equity Godrej Consumer Products Ltd FMCG 1.31 5,19,982 42.58
Equity Crompton Greaves Ltd Capital Goods - Electrical Equipment 1.29 48,14,123 42.08
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 1.28 4,12,649 41.74
Equity State Bank of India Banks 1.25 2,08,242 40.69
Equity Financial Technologies (India) Ltd IT - Software 1.16 4,84,610 37.77
Equity NMDC Ltd Mining & Mineral products 1.14 35,03,069 36.94
Equity Power Grid Corporation of India Ltd Power Generation & Distribution 1.12 32,73,750 36.44
Equity Zee Entertainment Enterprises Ltd Entertainment 1.06 14,65,480 34.59
Equity Cairn India Ltd Crude Oil & Natural Gas 1.05 11,80,100 34.22
Equity Infrastructure Development Finance Company Ltd Finance 1.04 26,37,000 33.79
Equity Motherson Sumi Systems Ltd Auto Ancillaries 1.04 17,13,000 33.96
Equity LIC Housing Finance Ltd Finance 1.01 12,91,249 32.89
Equity Reliance Capital Ltd Finance 1 9,65,340 32.52
Equity Canara Bank Banks 0.93 8,39,345 30.27
Equity Sun TV Network Ltd Entertainment 0.93 8,00,000 30.37
Equity Jaiprakash Associates Ltd Construction 0.88 53,55,410 28.71
Equity Alstom India Ltd Capital Goods - Electrical Equipment 0.83 7,98,741 27.07
Equity Sterlite Industries ( India ) Ltd Non Ferrous Metals 0.80 30,98,000 25.93
Equity United Spirits Ltd Alcoholic Beverages 0.76 1,13,562 24.62
Equity Tata Steel Ltd Steel 0.69 8,22,000 22.50
Equity Bharat Petroleum Corporation Ltd Refineries 0.68 6,06,409 22.25
Equity Tata Motors Ltd Automobile 0.67 15,55,262 21.91
Equity Britannia Industries Ltd FMCG 0.65 3,10,944 20.97
Equity Future Retail Limited Retail 0.59 21,12,520 19.11
Equity Shree Cements Ltd Cement 0.54 37,800 17.64
Equity Oil India Ltd Crude Oil & Natural Gas 0.53 3,00,000 17.24
Equity Jindal Steel & Power Ltd Steel 0.50 7,42,573 16.15
Equity The Federal Bank Ltd Banks 0.50 3,96,549 16.23
Equity Jagran Prakashan Ltd Media - Print/Television/Radio 0.46 18,23,421 14.92
Equity Hindustan Zinc Ltd Non Ferrous Metals 0.40 12,85,000 13.14
Equity Wipro Ltd IT - Software 0.32 3,00,000 10.47
Equity IL&FS Transportation Networks Ltd Infrastructure Developers & Operators 0.32 7,21,831 10.53
Equity Future Lifestyle Fashions Ltd Unspecified Sector 0.26 7,04,173 8.54
Equity Cadila Healthcare Ltd Pharmaceuticals 0.24 1,00,000 7.75
Equity Mahindra & Mahindra Ltd Automobile 0.24 81,000 7.86
Equity Adani Ports and Special Economic Zone Ltd Infrastructure Developers & Operators 0.22 4,80,886 7.23
Equity D.B.Corp Ltd Media - Print/Television/Radio 0.20 2,73,451 6.52
Equity Bank of India Banks 0.15 2,11,076 4.91
Equity Divi's Laboratories Ltd Pharmaceuticals 0.13 43,400 4.30
Equity Hindustan Petroleum Corporation Ltd Refineries 0.11 1,39,074 3.52
Equity Coal India Ltd Mining & Mineral products 0.08 82,118 2.48
Equity Mahindra & Mahindra Financial Services Ltd Finance 0.08 1,00,000 2.61
Equity Siemens Ltd Capital Goods - Electrical Equipment 0.06 37,709 2.08
 
Derivative Investments
Derivatives Margin (Future and Options) -/- 0.42 0 13.63
 
Term Deposits
Fixed Deposits 9.25% Corporation Bank (21/03/2014) -/- 0.15 0 5
Fixed Deposits 9.25% Corporation Bank (20/03/2014) -/- 0.15 0 5
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 6.30 0 204.82
Cash & Bank Balance & Bank Deposits Cash and Bank -/- 0 0 0.01
Net CA & Others Net Receivables / (Payables) -/- [0.86] 0 [27.88]
 
 
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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 : Donald Stewart
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Bobby Parikh
Compliance Officer/s : Rajiv Joshi
Investor Service Officer/s : Ashok Suvarna
Fund Manager/s : Mahesh Patil
Other Information
Auditors : S R Batliboi & Co for MF
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