Aditya Birla SL Frontline Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2719.84
NAV 21 May 2018 212.60 -2.11
(-0.98%)

NAV High-Low (in Rs)

ONE Mth 20451.39
20451.39
52-WEEk 17404.30
20702.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 7.64 9.31
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2719.84 (31 Dec 10)
Inception Date 12 Aug 02
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.74
Corporate Debts 0.02
Derivatives 0.56
Equity 96.61
Indian Mutual Funds 0.27
Net CA & Others 0.31
Preference Shares 0.05
Rights 0.01
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 1.74
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 5.01
Banks - Private Sector 20.10
Banks - Public Sector 2.79
Cement - North India 0.48
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 7.39
ICICI Bank 5.03
Infosys 4.69
ITC 4.60
Larsen & Toubro 2.85
Maruti Suzuki 2.83
Yes Bank 2.47
HCL Technologies 2.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com