Aditya Birla SL Frontline Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2719.84
NAV 17 Nov 2017 27.22 0.19
(0.70%)

NAV High-Low (in Rs)

ONE Mth 19798.89
19798.89
52-WEEk 13847.81
19798.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.04 25.05 10.95
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 2.35 (Rs) 23-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.61
Corporate Debts 0.03
Derivatives 0.48
Equity 96.55
Fixed Deposits 0.30
Indian Mutual Funds 0.28
Preference Shares 0.05
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 2.51
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 0.66
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 4.68
Banks - Private Sector 21.14
Banks - Public Sector 2.62
Cement - North India 0.44
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 7.08
ICICI Bank 5.42
ITC 4.12
Infosys 3.89
Maruti Suzuki 3.05
Hindalco Inds. 2.51
Bajaj Fin. 2.41
IndusInd Bank 2.33
› 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