Birla Sun Life Frontline Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2719.84
NAV 27 Mar 2017 25.98 -0.05
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10684.19
15520.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.96 3.89 22.86 18.32
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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 2.77 (Rs) 20-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.72
Corporate Debts 0.03
Derivatives 0.62
Equity 95.07
Indian Mutual Funds 0.64
Warrants 0.18
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.38
Auto Ancillaries 1.28
Automobiles - LCVs / HCVs 2.78
Automobiles - Motorcycles / Mopeds 0.81
Automobiles - Passenger Cars 4.51
Banks - Private Sector 17.58
Banks - Public Sector 2.67
Cement - North India 0.25
› More
   As On 28 Feb 2017
Company Name
Infosys 4.50
HDFC Bank 4.33
ICICI Bank 4.29
Reliance Inds. 4.12
ITC 3.75
Maruti Suzuki 2.81
Tata Motors 2.78
Kotak Mah. Bank 2.54
› 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