Aditya Birla SL Frontline Equity Fund (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Frontline Equity Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Aug-02
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 20203.49

Aditya Birla SL Frontline Equity Fund (G) - NAV Details

NAV Date : 20-Jul-18
NAV [Rs.] : 215.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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.

Aditya Birla SL Frontline Equity Fund (G) - NAV Chart

Aditya Birla SL Frontline Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.20] [0.32] [1.37] [5.31] 2.89 8.28 16.69 21.28
Category Avg [2.17] [2.02] [5.50] [8.93] 2.49 9.12 19.23 11.36
Category Best 0.69 4.38 8.09 10.69 23.23 20.35 34.85 30.53
Category Worst [5.92] [9.21] [23.55] [27.55] [22.15] [0.88] 6.64 [25.08]

Aditya Birla SL Frontline Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Frontline Equity Fund (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Glaxosmi. Pharma 177000
GlaxoSmith C H L 40000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.60 8,238,296.00 1,737
Equity Infosys Software 5.17 7,992,787.00 1,044.82
Equity ICICI Bank Banks 4.94 36,211,640.00 997.27
Equity ITC Consumer Non Durables 4.51 34,206,669.00 910.58
Equity Larsen & Toubro Construction Project 3.05 4,830,015.00 615.88
Equity Maruti Suzuki Auto 2.87 657,117.00 579.95
Equity Yes Bank Banks 2.35 13,950,575.00 473.83
Equity H D F C Finance 2.33 2,467,064.00 470.74
Equity M & M Auto 2.27 5,101,434.00 457.96
Equity HCL Technologies Software 2.20 4,806,996.00 445.25
Equity St Bk of India Banks 2.01 15,679,434.00 406.65
Equity Bajaj Fin. Finance 1.96 1,726,570.00 396.48
Equity Tech Mahindra Software 1.93 5,962,422.00 390.81
Equity IndusInd Bank Banks 1.89 1,975,191.00 381.65
Equity Hindalco Inds. Non - Ferrous Metals 1.75 15,345,431.00 353.71
Equity Vedanta Non - Ferrous Metals 1.69 14,440,141.00 341.08
Equity Kotak Mah. Bank Banks 1.66 2,504,126.00 336.29
Equity Aurobindo Pharma Pharmaceuticals 1.65 5,490,981.00 333.36
Equity Bharti Airtel Telecom - Services 1.61 8,531,000.00 325.84
Equity Hind. Unilever Consumer Non Durables 1.57 1,930,577.00 316.84
Equity GAIL (India) Gas 1.56 9,261,856.00 315.13
Equity NTPC Power 1.56 19,684,313.00 314.26
Equity Tata Steel Ferrous Metals 1.52 5,425,561.00 308.04
Equity Dr Reddy's Labs Pharmaceuticals 1.40 1,266,761.00 283.13
Equity Zee Entertainmen Media & Entertainment 1.38 5,115,613.00 278.26
Equity Crompton Gr. Con Consumer Durables 1.35 12,051,641.00 272.61
Equity Britannia Inds. Consumer Non Durables 1.29 420,856.00 261.51
Equity Cholaman.Inv.&Fn Finance 1.28 1,710,000.00 258.65
Equity Sanofi India Pharmaceuticals 1.24 481,807.00 249.93
Equity Tata Motors Auto 1.20 9,032,436.00 243.24
Equity I O C L Petroleum Products 1.15 14,851,140.00 231.68
Equity Grasim Inds Cement 1.14 2,295,215.00 231.09
Equity Dabur India Consumer Non Durables 1.14 5,879,000.00 230.13
Equity Reliance Inds. Petroleum Products 1.14 2,361,690.00 229.66
Equity H P C L Petroleum Products 1.07 8,364,794.00 216.82
Equity Federal Bank Banks 0.92 22,598,187.00 184.97
Equity Max Financial Finance 0.88 4,120,264.00 178.22
Equity Bayer Crop Sci. Pesticides 0.88 387,612.00 177.39
Equity Muthoot Finance Finance 0.87 4,617,285.00 175.23
Equity Cummins India Industrial Products 0.85 2,664,225.00 172.55
Equity Reliance Capital Finance 0.80 4,178,555.00 162.02
Equity ICICI Pru Life Finance 0.80 4,283,991.00 161.64
Equity TCS Software 0.79 865,446.00 159.91
Equity Bharat Electron Industrial Capital Goods 0.70 13,082,677.00 142.14
Equity Bank of Baroda Banks 0.65 11,598,200.00 130.65
Equity Shri.City Union. Finance 0.64 637,524.00 129.04
Equity L&T Fin.Holdings Finance 0.64 8,496,332.00 128.85
Equity Akzo Nobel Consumer Non Durables 0.64 699,266.00 128.77
Equity Emami Consumer Non Durables 0.63 2,395,156.00 126.74
Equity Titan Company Consumer Durables 0.62 1,417,021.00 124.49
Equity I D F C Finance 0.61 26,756,791.00 123.62
Equity Torrent Pharma. Pharmaceuticals 0.58 842,519.00 118.05
Equity Godrej Consumer Consumer Non Durables 0.55 904,560.00 110.87
Equity ACC Cement 0.53 796,876.00 106.77
Equity Hero Motocorp Auto 0.52 304,671.00 105.83
Equity Petronet LNG Gas 0.52 4,783,724.00 104.86
Equity Axis Bank Banks 0.48 1,887,312.00 96.40
Equity Motherson Sumi Auto Ancillaries 0.47 3,360,500.00 95.67
Equity CG Power & Indu. Industrial Capital Goods 0.47 16,926,213.00 94.70
Equity IRB Infra.Devl. Construction 0.44 4,208,200.00 88.75
Warrants H D F C Finance 0.44 2,111,900.00 88.14
Equity PNB Housing Finance 0.40 724,148.00 81.73
Equity Bosch Auto Ancillaries 0.38 44,222.00 77.43
Equity Power Grid Corpn Power 0.38 4,080,000.00 76.23
Equity ICICI Lombard Finance 0.37 1,075,716.00 74.95
Equity GE Power Industrial Capital Goods 0.36 912,736.00 72.71
Equity Idea Cellular Telecom - Services 0.27 9,327,091.00 55.36
Equity Punjab Natl.Bank Banks 0.22 5,952,382.00 45.33
Equity Aditya Birla Cap Finance 0.22 3,332,301.00 44.39
Equity O N G C Oil 0.21 2,734,250.00 43.31
Equity P & G Hygiene Consumer Non Durables 0.18 37,500.00 37.22
Equity Castrol India Petroleum Products 0.13 1,662,614.00 27.22
Equity Hind.Zinc Non - Ferrous Metals 0.08 596,351.00 16.37
Preference Shares Vedanta Non - Ferrous Metals 0.05 9,589,048.00 9.73
Rights Tata Steel Ferrous Metals 0.01 115,659.00 1.61
 
Debt Investments
Corporate Debts NTPC -/- 0.02 3,955,000.00 4.91
 
Derivative Investments
Derivatives Derivatives -/- 0.55 0.00 110.83
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 0.28 5,200,000.00 55.90
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.55 0.00 515.95
CBLO C C I -/- 0.52 0.00 105.58
Net CA & Others Net CA & Others -/- 0.45 0.00 90.33
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 249,507.48
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