• 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

166.94 INR 1.07 0.65%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Birla Sun Life Frontline Equity Fund (ALLAFEG)

Year To Date: +6.30% 3-Month: +13.77% 3-Year: +28.56% 52-Week Range: 102.92 - 166.94
1-Month: +7.59% 1-Year: +53.98% 5-Year: +16.26% Beta vs BSE200: 0.99

Mutual Fund Chart for ALLAFEG

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  • ALLAFEG:IN 166.94
  • 1M
  • 1Y
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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 2015-01-23) 166.94
Assets (M) (on 2014-12-31) 78,863.58
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: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 4,179,917 3,979,281,930 5.046%
ICICI Bank Ltd 10,671,382 3,766,997,916 4.777%
Birla Floating Rate Fund - Sho 16,487,322 3,000,692,729 3.805%
ITC Ltd 7,900,363 2,910,493,835 3.691%
Tata Motors Ltd 5,097,920 2,529,078,573 3.207%
State Bank of India 8,004,110 2,496,081,704 3.165%
Infosys Ltd 1,252,793 2,469,506,357 3.131%
Reliance Industries Ltd 2,414,257 2,151,465,126 2.728%
HCL Technologies Ltd 1,230,840 1,964,359,465 2.491%
Housing Development Finance Co 1,661,380 1,885,666,698 2.391%

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

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