Birla Sun Life Frontline Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3074.84
NAV 16 Jan 2017 40.69 0.10
(0.25%)

NAV High-Low (in Rs)

ONE Mth 13973.04
13973.04
52-WEEk 9434.21
14432.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.21 4.04 1.47 18.39 18.78
Sensex 1.16 2.72 -2.25 11.27 29.19
Nifty 1.2 3.05 -1.8 12.77 33.96

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 31 Dec 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.52
Corporate Debts 0.04
Derivatives 0.86
Equity 91.32
Indian Mutual Funds 3.21
Warrants 0.21
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.24
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 3.34
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 4.39
Banks - Private Sector 18.65
Banks - Public Sector 2.75
Breweries & Distilleries 0.23
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.42
Infosys 4.65
ITC 3.66
ICICI Bank 3.63
Reliance Inds. 3.32
Tata Motors 3.28
Maruti Suzuki 2.75
Kotak Mah. Bank 2.56
› 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