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Birla Sun Life Frontline Equity Fund Factsheet
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Investment Objective of Birla Sun Life Frontline Equity : An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.

Scheme DetaiScheme Details
Category Diversified
Fund Manager Mahesh Patil
Net Assets (Rs m) 32,305.400 (31-May-2013)
Expense Ratio 0.00% (31-May-2013)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 1,000.00
Inception 23-Sep-2002
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Fund Performance ,000 invested is worth)

Birla Sun Life Frontline Equity Fund - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 0.70% -5.83% -0.27% -1.74% 21.45% 6.07% 10.23% 23.59%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 18, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE-200 0.25% -6.20% -0.82% -0.82% 14.30% 1.79% 4.08% 4.37%

Performance Calendar

Birla Sun Life Frontline Equity Fund - Performance Calendar

Asset Allocation

Birla Sun Life Frontline Equity Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
ICICI Bank 6.66
ITC 5.23
Clearing Corporation Of India Ltd. 4.33
Reliance Industries 3.96
Infosys 3.47
Larsen & Toubro 3.16
HDFC Bank 2.92
NTPC 2.74
HDFC 2.62
Hindustan Unilever 2.49
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 15.88
IT - Software 10.29
Pharmaceuticals & Drugs 6.76
Finance NBFC 5.39
Cigarettes/Tobacco 5.23
Refineries 4.90
Engineering - Construction 4.63
Finance - Housing 4.18
Power Generation/Distribution 3.89
Bank - Public 3.60
>> More

Contact Information

Birla Sunlife Asset Management Company Limited

One India Bulls Centre , Tower 1, 17th Floor, Jupi
841, Senapati Bapat Marg, Elphinstone Road,
Mumbai

Telephone: 022-43568000  E-mail: connect@birlasunlife.com  Fax: 022-43568110/ 8111/022-43568110/ 8111

Web Site: www.birlasunlife.com