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) : 18787.64
NAV Details
NAV Date : 17-Aug-17
NAV [Rs.] : 210.22
Buy/Resale Price [Rs.] : 208.12
Sell/Repurchase Price [Rs.] : 210.22
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 1.48 0.77 4.58 13.23 17.13 14.70 19.43 22.55
Category Avg 2.30 [0.33] 2.19 13.45 19.66 16.55 19.23 16.29
Category Best 5.14 6.06 10.78 26.67 42.24 33.16 32.77 38.47
Category Worst [0.29] [5.19] [5.05] 3.47 6.32 2.45 5.18 [3.80]
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
A B Financial 3332301
Out
Name of the Company No of shares
Jagran Prakashan 791775
C P C L 55000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.73 35,551,140.00 1,075.78
Equity HDFC Bank Banks 4.93 5,189,043.00 925.93
Equity ITC Consumer Non Durables 4.70 30,938,767.00 882.53
Equity Infosys Software 3.84 7,137,022.00 721.70
Equity Maruti Suzuki Auto 3.03 735,226.00 569.80
Equity Tata Motors Auto 2.68 11,313,936.00 503.02
Equity St Bk of India Banks 2.60 15,614,434.00 487.95
Equity IndusInd Bank Banks 2.48 2,836,191.00 466.77
Equity Kotak Mah. Bank Banks 2.41 4,428,126.00 452.40
Equity Hindalco Inds. Non - Ferrous Metals 2.32 19,869,931.00 436.44
Equity Yes Bank Banks 2.32 2,410,515.00 436.18
Equity H D F C Finance 2.10 2,200,064.00 393.65
Equity Larsen & Toubro Construction Project 1.99 3,136,515.00 374.48
Equity HCL Technologies Software 1.94 4,072,296.00 363.62
Equity M & M Auto 1.93 2,589,167.00 363.34
Equity Vedanta Non - Ferrous Metals 1.92 12,898,141.00 360.95
Equity Aurobindo Pharma Pharmaceuticals 1.86 4,865,981.00 349.67
Equity Zee Entertainmen Media & Entertainment 1.68 5,825,613.00 315.60
Equity Bajaj Fin. Finance 1.68 1,850,870.00 315.22
Equity Federal Bank Banks 1.65 26,926,187.00 310.32
Equity Hero Motocorp Auto 1.63 836,910.00 305.95
Equity Crompton Gr. Con Consumer Durables 1.61 13,861,641.00 303.15
Equity Reliance Inds. Petroleum Products 1.58 1,833,695.00 296.18
Equity Hind. Unilever Consumer Non Durables 1.57 2,549,077.00 294.61
Equity NTPC Power 1.57 17,919,313.00 294.24
Equity Tech Mahindra Software 1.52 7,387,579.00 285.05
Equity Power Grid Corpn Power 1.49 12,535,987.00 279.93
Equity Grasim Inds Cement 1.36 2,380,215.00 254.74
Equity Muthoot Finance Finance 1.33 5,260,285.00 249.42
Equity GAIL (India) Gas 1.26 6,263,666.00 235.98
Equity Reliance Capital Finance 1.24 3,224,009.00 233.55
Equity H P C L Petroleum Products 1.21 5,924,844.00 227.04
Equity Cholaman.Inv.&Fn Finance 1.09 1,710,000.00 204.89
Equity Godrej Consumer Consumer Non Durables 1.04 1,879,560.00 194.96
Equity Bharat Electron Industrial Capital Goods 1.03 10,873,040.00 194.36
Equity Cummins India Industrial Products 1.03 1,966,113.00 194.20
Equity I D F C Finance 0.97 30,976,791.00 181.99
Equity Britannia Inds. Consumer Non Durables 0.88 420,856.00 165.04
Equity Max Financial Finance 0.87 2,695,146.00 164.26
Equity Dabur India Consumer Non Durables 0.85 5,172,000.00 160.33
Equity Bayer Crop Sci. Pesticides 0.84 338,122.00 158.74
Equity Shri.City Union. Finance 0.78 636,779.00 146.34
Equity Motherson Sumi Auto Ancillaries 0.77 4,447,500.00 144.54
Equity Sanofi India Pharmaceuticals 0.76 332,566.00 143.15
Equity Axis Bank Banks 0.73 2,653,112.00 137.91
Equity Hind.Zinc Non - Ferrous Metals 0.72 4,777,951.00 135.17
Equity Castrol India Petroleum Products 0.63 2,961,614.00 118.66
Equity L&T Fin.Holdings Finance 0.62 6,604,781.00 115.58
Equity Torrent Pharma. Pharmaceuticals 0.59 842,519.00 111.05
Equity I O C L Petroleum Products 0.58 2,968,760.00 109.15
Equity Bosch Auto Ancillaries 0.57 44,222.00 106.92
Equity Akzo Nobel Consumer Non Durables 0.54 569,897.00 101.79
Equity Emami Consumer Non Durables 0.54 910,000.00 100.84
Equity CG Power & Indu. Industrial Capital Goods 0.51 11,401,091.00 96.74
Equity Titan Company Consumer Durables 0.51 1,767,021.00 96.17
Equity Bank of Baroda Banks 0.48 5,437,200.00 90.28
Equity IRB Infra.Devl. Construction 0.41 3,378,200.00 76.11
Equity Coal India Minerals/Mining 0.40 3,003,280.00 74.81
Equity GlaxoSmith C H L Consumer Non Durables 0.40 135,751.00 74.25
Equity Idea Cellular Telecom - Services 0.38 7,763,000.00 71.77
Equity Glenmark Pharma. Pharmaceuticals 0.38 1,017,740.00 70.94
Equity Sun Pharma.Inds. Pharmaceuticals 0.38 1,325,253.00 70.46
Warrants H D F C Finance 0.37 2,065,900.00 68.74
Equity Tata Steel Ferrous Metals 0.36 1,208,743.00 68.55
Equity GE Power Industrial Capital Goods 0.35 912,736.00 65.31
Equity Petronet LNG Gas 0.35 3,182,886.00 64.92
Equity Lupin Pharmaceuticals 0.34 619,671.00 63.95
Equity A B Financial Miscellaneous 0.33 3,332,301.00 62.82
Equity LIC Housing Fin. Finance 0.28 769,972.00 53.16
Equity ACC Cement 0.25 274,276.00 47.54
Equity Glaxosmit Pharma Pharmaceuticals 0.23 177,000.00 42.50
Equity Dr Reddy's Labs Pharmaceuticals 0.16 128,411.00 30.60
Equity P & G Hygiene Consumer Non Durables 0.16 37,500.00 30.16
Equity Divi's Lab. Pharmaceuticals 0.16 435,156.00 29.28
Equity TCS Software 0.15 109,631.00 27.32
Preference Shares Vedanta Non - Ferrous Metals 0.05 9,589,048.00 9.59
 
Debt Investments
Corporate Debts NTPC -/- 0.03 3,955,000.00 5.26
 
Derivative Investments
Derivatives Derivatives -/- 0.41 0.00 76.35
 
Mutual Fund Investments
Indian Mutual Funds Birla Sun Life Nifty ETF -/- 0.29 5,200,000.00 55.12
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.32 0.00 60
 
Cash & Cash Equivalent
CBLO C C I -/- 3.79 0.00 712.87
CBLO C C I -/- 0.41 0.00 77.04
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.07 0.00 13.54
Net CA & Others Net CA & Others -/- [0.29] 0.00 [53.56]
 
 
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.) : 206,001.18
Trustee/s : Aditya Birla Sun Life Tru
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