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) : 13134.29
NAV Details
NAV Date : 29-Aug-16
NAV [Rs.] : 179.93
Buy/Resale Price [Rs.] : 178.13
Sell/Repurchase Price [Rs.] : 179.93
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 [0.04] 0.71 9.38 27.89 13.23 25.47 18.06 22.91
Category Avg 0.29 1.15 11.02 29.76 11.43 28.87 16.96 16.32
Category Best 2.31 5.87 20.69 55.42 30.50 56.44 29.28 47.32
Category Worst [1.10] [2.21] 3.23 13.67 [5] 9.54 0.31 [6.85]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Shri.City Union. 719779
Cairn India 802262
L & T Infotech 169020
Out
Name of the Company No of shares
No Data Found
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 1,682,168.00 180.12
Equity Reliance Industries Ltd Refineries 5.03 1,896,098.00 163.56
Equity ITC Ltd Tobacco Products 4.96 4,974,574.00 161.35
Equity Housing Development Finance Corporation Ltd Finance 3.60 1,331,214.00 117.02
Equity Infosys Ltd IT - Software 3.39 440,900.00 110.17
Equity HDFC Bank Ltd Banks 3.13 1,518,246.00 101.65
Equity Larsen & Toubro Ltd Infrastructure Developers & Operators 2.90 669,900.00 94.32
Equity Dr. Reddy'S Laboratories Ltd Pharmaceuticals 2.53 370,000.00 82.10
Equity NTPC Ltd Power Generation & Distribution 2.51 5,671,191.00 81.52
Equity Hindustan Unilever Ltd FMCG 2.45 1,359,239.00 79.54
Equity Bharti Airtel Ltd Telecomm-Service 2.42 2,690,813.00 78.50
Equity Satyam Computer Services Ltd IT - Software 2.34 6,216,814.00 75.97
Equity Cummins India Ltd Capital Goods-Non Electrical Equipment 2.29 1,634,929.00 74.52
Equity Yes Bank Ltd Banks 2.06 1,450,454.00 66.88
Equity HCL Technologies Ltd IT - Software 2.01 842,810.00 65.40
Equity Grasim Industries Ltd Textiles 1.95 229,829.00 63.43
Equity ING Vysya Bank Ltd Banks 1.94 1,037,682.00 62.90
Equity Tata Consultancy Services Ltd IT - Software 1.78 380,500.00 57.77
Equity Oil & Natural Gas Corporation Ltd Crude Oil & Natural Gas 1.77 1,734,030.00 57.41
Equity Bosch Ltd Auto Ancillaries 1.76 63,180.00 57.16
Equity Indusind Bank Ltd Banks 1.61 1,122,197.00 52.46
Equity Lupin Ltd Pharmaceuticals 1.60 666,893.00 52.11
Equity Jet Airways (India) Ltd Air Transport Service 1.52 1,094,170.00 49.24
Equity Cipla Ltd Pharmaceuticals 1.44 1,193,494.00 46.78
Equity Bajaj Auto Ltd Automobile 1.39 235,288.00 45.27
Equity Maruti Suzuki India Ltd Automobile 1.37 289,454.00 44.51
Equity Godrej Consumer Products Ltd FMCG 1.31 519,982.00 42.58
Equity Crompton Greaves Ltd Capital Goods - Electrical Equipment 1.29 4,814,123.00 42.08
Equity Sun Pharmaceuticals Industries Ltd Pharmaceuticals 1.28 412,649.00 41.74
Equity State Bank of India Banks 1.25 208,242.00 40.69
Equity Financial Technologies (India) Ltd IT - Software 1.16 484,610.00 37.77
Equity NMDC Ltd Mining & Mineral products 1.14 3,503,069.00 36.94
Equity Power Grid Corporation of India Ltd Power Generation & Distribution 1.12 3,273,750.00 36.44
Equity Zee Entertainment Enterprises Ltd Entertainment 1.06 1,465,480.00 34.59
Equity Cairn India Ltd Crude Oil & Natural Gas 1.05 1,180,100.00 34.22
Equity Infrastructure Development Finance Company Ltd Finance 1.04 2,637,000.00 33.79
Equity Motherson Sumi Systems Ltd Auto Ancillaries 1.04 1,713,000.00 33.96
Equity LIC Housing Finance Ltd Finance 1.01 1,291,249.00 32.89
Equity Reliance Capital Ltd Finance 1 965,340.00 32.52
Equity Canara Bank Banks 0.93 839,345.00 30.27
Equity Sun TV Network Ltd Entertainment 0.93 800,000.00 30.37
Equity Jaiprakash Associates Ltd Construction 0.88 5,355,410.00 28.71
Equity Alstom India Ltd Capital Goods - Electrical Equipment 0.83 798,741.00 27.07
Equity Sterlite Industries ( India ) Ltd Non Ferrous Metals 0.80 3,098,000.00 25.93
Equity United Spirits Ltd Alcoholic Beverages 0.76 113,562.00 24.62
Equity Tata Steel Ltd Steel 0.69 822,000.00 22.50
Equity Bharat Petroleum Corporation Ltd Refineries 0.68 606,409.00 22.25
Equity Tata Motors Ltd Automobile 0.67 1,555,262.00 21.91
Equity Britannia Industries Ltd FMCG 0.65 310,944.00 20.97
Equity Future Retail Limited Retail 0.59 2,112,520.00 19.11
Equity Shree Cements Ltd Cement 0.54 37,800.00 17.64
Equity Oil India Ltd Crude Oil & Natural Gas 0.53 300,000.00 17.24
Equity Jindal Steel & Power Ltd Steel 0.50 742,573.00 16.15
Equity The Federal Bank Ltd Banks 0.50 396,549.00 16.23
Equity Jagran Prakashan Ltd Media - Print/Television/Radio 0.46 1,823,421.00 14.92
Equity Hindustan Zinc Ltd Non Ferrous Metals 0.40 1,285,000.00 13.14
Equity Wipro Ltd IT - Software 0.32 300,000.00 10.47
Equity IL&FS Transportation Networks Ltd Infrastructure Developers & Operators 0.32 721,831.00 10.53
Equity Future Lifestyle Fashions Ltd Unspecified Sector 0.26 704,173.00 8.54
Equity Cadila Healthcare Ltd Pharmaceuticals 0.24 100,000.00 7.75
Equity Mahindra & Mahindra Ltd Automobile 0.24 81,000.00 7.86
Equity Adani Ports and Special Economic Zone Ltd Infrastructure Developers & Operators 0.22 480,886.00 7.23
Equity D.B.Corp Ltd Media - Print/Television/Radio 0.20 273,451.00 6.52
Equity Bank of India Banks 0.15 211,076.00 4.91
Equity Divi's Laboratories Ltd Pharmaceuticals 0.13 43,400.00 4.30
Equity Hindustan Petroleum Corporation Ltd Refineries 0.11 139,074.00 3.52
Equity Coal India Ltd Mining & Mineral products 0.08 82,118.00 2.48
Equity Mahindra & Mahindra Financial Services Ltd Finance 0.08 100,000.00 2.61
Equity Siemens Ltd Capital Goods - Electrical Equipment 0.06 37,709.00 2.08
 
Derivative Investments
Derivatives Margin (Future and Options) -/- 0.42 0.00 13.63
 
Term Deposits
Fixed Deposits 9.25% Corporation Bank (21/03/2014) -/- 0.15 0.00 5
Fixed Deposits 9.25% Corporation Bank (20/03/2014) -/- 0.15 0.00 5
 
Cash & Cash Equivalent
CBLO Clearing Corporation of India Ltd -/- 6.30 0.00 204.82
Cash & Bank Balance & Bank Deposits Cash and Bank -/- 0 0.00 0.01
Net CA & Others Net Receivables / (Payables) -/- [0.86] 0.00 [27.88]
 
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 : 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 : Keerti Gupta
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