19 November, 2019 12:55 IST
Myiris.com - Aditya Birla Sun Life Frontline Equity Fund - Aditya Birla Sun Life Mutual Fund - Scheme Details
Aditya Birla Sun Life Frontline Equity Fund  NAV Rs.229.1500
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.70 8.05 2.07 8.11 10.55 20.52
Relative to Sensex** 1.78 4.10 5.56 1.91 -4.46 4.12
Relative to Nifty** 1.89 4.66 6.32 4.64 -3.91 4.62
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
H D F C Bank Limited 10.49
I C I C I Bank Limited 7.93
Infosys Limited 5.12
I T C Limited 4.48
Housing Development Finance Corporation Limited 4.29
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Mirae Asset Great Consumer Fund - Direct Plan 14.43 15.16
DSP Focus Fund - Direct Plan 14.26 18.14
DSP Focus Fund 13.97 16.89
Mirae Asset Great Consumer Fund - Regular 13.97 13.21
UTI India Consumer Fund - Direct Plan 13.69 8.88
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Asset Allocation
Equity Shares 98.04
Options And Futures 0.83
Treps / Reverse Repo 0.75
Mutual Fund 0.47
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 25.0400 18-NOV-19
Growth Option 229.1500 18-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Address: 805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098

Phone: 1800 22 7000

website: http://www.birlasunlife.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 100

Total Assets(Rs./Mn): 32305.36

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 12-AUG-02

Scheme Objective:
To achieve long-term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.
NAV chart of growth option

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