Aditya Birla SL Frontline Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3074.84
NAV 22 Aug 2017 48.18 -0.04
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13634.00
17769.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.18 15.77 14.34
Sensex -1.02 -1.82 8.84 12.35 19.03
Nifty -1 -1.17 9.61 13.51 23.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3074.84 (31 Jan 13)
Inception Date 01 Jan 13
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 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 5.46
Corporate Debts 0.03
Derivatives 0.46
Equity 94.12
Fixed Deposits 0.34
Indian Mutual Funds 0.30
Preference Shares 0.05
› More
   As On 30 Jun 2017
Sector Name Amount
355 0.34
Aluminium and Aluminium Products 1.86
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 2.30
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 4.96
Banks - Private Sector 19.37
Banks - Public Sector 2.89
› More
   As On 30 Jun 2017
Company Name
ICICI Bank 5.80
HDFC Bank 4.79
ITC 4.68
Infosys 3.59
Maruti Suzuki 2.99
Grasim Inds 2.44
St Bk of India 2.40
Kotak Mah. Bank 2.38
› 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