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Aditya Birla SL Frontline Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3074.84
NAV 09 Jul 2020 48.89 0.43
(0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14466.27
21255.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 6.96 - - 1.04
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of Aditya Birla SL Frontline Equity Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 1.30 2.81 17.30 -4.27 0.60
› More

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 1.25
Equity 94.19
Indian Mutual Funds 0.53
Net CA & Others 1.66
Reverse Repo 2.14
Rights 0.18
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 1.04
Auto Ancillaries 0.62
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 2.28
Banks - Private Sector 20.99
Banks - Public Sector 1.48
Breweries & Distilleries 0.28
Cement - North India 3.06
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.15
ICICI Bank 6.72
Infosys 6.25
Bharti Airtel 6.07
Reliance Inds. 5.92
Hind. Unilever 3.62
Cipla 3.48
NTPC 3.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com