• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Frontline Equity Fund

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ALLAFEG:IN

143.51 INR 0.24 0.17%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Birla Sun Life Frontline Equity Fund (ALLAFEG)

Year To Date: +32.26% 3-Month: +10.49% 3-Year: +21.82% 52-Week Range: 90.05 - 143.51
1-Month: +3.44% 1-Year: +56.33% 5-Year: +15.71% Beta vs BSE200: 0.98

Mutual Fund Chart for ALLAFEG

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  • ALLAFEG:IN 143.51
  • 1M
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Fund Profile & Information for ALLAFEG

Birla Sun Life Frontline Equity Fund is an open-end equity scheme registered in India. The Fund seeks long-term growth of capital through a portfolio diversified across various industries and sectors. The Fund aims to invest in stocks which provide superior growth opportunities while maintaining the same sectoral weights as S&P BSE 200, the benchmark index.

Inception Date: 09-02-2002 Telephone: 91-22-4356-8000 Tel
Managers: MAHESH PATIL
Web Site: www.birlasunlife.com

Fundamentals for ALLAFEG

NAV (on 2014-08-28) 143.51
Assets (M) (on 2014-07-31) 61,619.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALLAFEG

No dividends reported

Fees & Expenses for ALLAFEG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ALLAFEG

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 2,462,988 3,627,981,858 5.888%
ITC Ltd 7,342,782 2,615,499,150 4.245%
HDFC Bank Ltd 2,832,476 2,361,294,192 3.832%
Larsen & Toubro Ltd 1,532,598 2,305,181,084 3.741%
Infosys Ltd 550,586 1,853,110,030 3.007%
State Bank of India 644,028 1,571,269,719 2.550%
Dr Reddy's Laboratories Ltd 515,480 1,447,160,205 2.349%
Oil & Natural Gas Corp Ltd 3,569,902 1,411,360,756 2.290%
Tech Mahindra Ltd 652,321 1,402,687,989 2.276%
Reliance Industries Ltd 1,375,371 1,383,624,183 2.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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