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Birla Sun Life Frontline Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3074.84
NAV 21 Sep 2016 189.38 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 1.44 19.38 16.22 23.46
Sensex 15.3 15.3 15.3 15.3 20.82

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.07
Corporate Debts 0.04
Derivatives 0.78
Equity 91.56
Indian Mutual Funds 4.02
Net CA & Others 0.29
Preference Shares 0.02
› More
   As On 31 Aug 2016
Sector Name Amount
Aluminium and Aluminium Products 0.37
Auto Ancillaries 0.78
Automobiles - LCVs / HCVs 3.02
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 2.91
Banks - Private Sector 18.94
Banks - Public Sector 2.56
Breweries & Distilleries 0.29
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 6.93
Infosys 4.29
Reliance Inds. 4.11
ITC 3.56
ICICI Bank 3.21
Larsen & Toubro 3.19
Tata Motors 3.02
IndusInd Bank 2.44
› 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