Aditya Birla SL Frontline Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3074.84
NAV 21 Sep 2018 230.37 -2.88
(-1.23%)

NAV High-Low (in Rs)

ONE Mth 21880.34
21880.34
52-WEEk 18968.99
21880.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.82 2.54 12.23
Sensex -3.27 -4.96 11.53 13.89 40.57
Nifty -3.27 -4.77 10.08 10.45 39.87

Fund Features

Types of Scheme Growth
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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.46
Corporate Debts 0.02
Derivatives 0.59
Equity 94.70
Indian Mutual Funds 0.27
Net CA & Others 0.11
Preference Shares 0.04
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.45
Auto Ancillaries 0.91
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 0.98
Automobiles - Passenger Cars 4.98
Banks - Private Sector 20.75
Banks - Public Sector 3.61
Cement - North India 0.60
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.59
ICICI Bank 5.56
Infosys 5.26
ITC 5.00
Larsen & Toubro 3.38
St Bk of India 2.77
Maruti Suzuki 2.73
H D F C 2.31
› 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: connect@birlasunlife.com

Website: www.birlasunlife.com