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Aditya Birla Sun Life Frontline Equity Fund

ALLAFEG:IN
215.3700
INR
0.1400
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
164.9500 - 216.1500
1 Yr Return
17.32%
YTD Return
26.27%
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Previous Close
215.2300
52Wk Range
164.9500 - 216.1500
1 Yr Return
19.11%
YTD Return
26.27%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/17/2017)
215.37
Total Assets (b INR) (on 09/29/2017)
189.690
Inception Date
09/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAHESH PATIL
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
7.02 m 12.67 b 6.68
35.32 m 9.77 b 5.15
9.58 m 8.62 b 4.54
30.69 m 7.93 b 4.18
735.23 k 5.87 b 3.09
2.65 m 4.87 b 2.57
2.84 m 4.77 b 2.52
18.62 m 4.48 b 2.36
4.43 m 4.44 b 2.34
12.05 m 4.22 b 2.22
Profile
Aditya Birla Sun Life Frontline Equity Fund is an open-end equity scheme regist- ered in India. The Fund seeks long-term growth of capital through a portfolio d- iversified across various industries and sectors. The Fund aims to invest in st- ocks which provide superior growth opportunities while maintaining the same sec- toral weights as the S&P BSE 200.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel