Birla Sun Life Frontline Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2719.84
NAV 22 Jun 2017 202.26 -0.37
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 17404.30
17404.30
52-WEEk 12335.50
17404.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 2.77 21.3 21.35 14.4
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 2.58
Corporate Debts 0.03
Derivatives 0.56
Equity 93.58
Fixed Deposits 0.34
Indian Mutual Funds 0.45
Net CA & Others 2.15
Preference Shares 0.06
› More
   As On 31 May 2017
Sector Name Amount
355 0.34
Aluminium and Aluminium Products 1.75
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 2.58
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 5.16
Banks - Private Sector 18.68
Banks - Public Sector 2.48
› More
   As On 31 May 2017
Company Name
ICICI Bank 5.12
HDFC Bank 4.81
ITC 4.17
Infosys 3.77
Reliance Inds. 3.43
Maruti Suzuki 3.05
Tata Motors 2.58
Kotak Mah. Bank 2.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company 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