NAV 98.04 as on Mar 7, 2013
Birla Sun Life Frontline Equity Fund - Plan A - Growth
52 Week Low
76.74 as on May 23, 2012
52 Week High
102.33 as on Jan 15, 2013
Expense Ratio(%)
1.86
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Days to 365 Days; If redeemed bet. 0 Days to 365 Days; Exit load is 1%.
Fund Size (Rs.Crore)
3,074.84
Nature
Equity (Equity: 94.89%, Debt: 0.8%, Cash: 4.3%)
Benchmark Index
S&P BSE 200 : 2402.17 as on Mar 8, 2013
Period
Returns (%)
1 month
1.79
3 month
0.11
6 month
13.68
1 year
20.83
3 year
7.51
5 year
9.52
Since Inception
24.22
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Aug 30, 2002
Face Value
10.00
Fund Manager
Mahesh Patil
Portfolio Turnover Ratio(%)
94.00
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Auto & Auto Ancillaries
6.56
34,224
5.39
2,494.90
Software and Consultancy Services
5.56
19,474
4.56
3,796.05
Banks
5.46
14,10,030
167.96
1,571.00
Media and Entertainment
4.51
3,20,433
3.70
339.70
FMCG
4.39
43,89,070
135.03
349.00
Petroleum, Gas and petrochemical products
3.99
13,82,900
122.61
945.65
Transportation, Supply Chain and Logistics Services
3.85
33,793
3.16
1,319.60
Tourism and Hospitality
3.83
4,35,728
3.14
100.50
Power Generation, Transmission & Equip
3.80
500
5.35
87.85
Power & Control equipment Manufacturer
3.63
1,97,896
2.98
187.45
Housing & Construction
3.55
1
5.00
120.15
Infosys Technologies Ltd.
Software and Consultancy Services
3.53
NA
0.00
NA
FMCG
3.33
NA
0.00
757.40
Birla Sun Life Mutual Fund
Mutual Funds
3.30
NA
95.06
NA
Engineering and Capital Goods
3.24
6,45,900
99.59
1,553.75
Banks
3.21
NA
0.00
2,575.25
Banks
2.90
20,47,080
89.21
683.95
HFC
2.89
11,28,530
88.76
1,030.75
Engineering and Capital Goods
2.81
16,36,500
85.00
707.95
Banks
2.80
13,40,100
86.17
893.65
Steel and Ferrous Metal
2.80
NA
0.00
457.15
Power Generation, Transmission & Equip
2.76
1,35,074
17.25
579.15
Telecom Services
2.76
NA
0.00
409.45
Construction materials
2.71
2,39,248
79.29
3,392.90
Auto & Auto Ancillaries
2.68
90,067
78.63
14,900.00
Software and Consultancy Services
2.66
6,39,000
80.25
2,451.85
Pharmaceuticals & Biotechnology
2.62
4,21,000
80.66
3,037.75
Software and Consultancy Services
2.55
11,39,170
78.38
1,513.25
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
2.40
NA
0.00
NA
Banks
2.40
4,23,220
52.16
424.45
Auto & Auto Ancillaries
2.40
NA
0.00
322.85
Miscellaneous
2.37
NA
0.00
462.10
Steel and Ferrous Metal
2.36
NA
0.00
160.15
Auto & Auto Ancillaries
2.25
NA
0.00
276.85
Petroleum, Gas and petrochemical products
2.22
NA
0.00
399.45
Power & Control equipment Manufacturer
2.06
NA
0.00
241.70
Banks
1.90
NA
0.00
887.85
Pharmaceuticals & Biotechnology
1.81
NA
0.00
628.40
IL & FS Transportation Networks Ltd.
NA
0.53
NA
0.00
NA
Software and Consultancy Services
0.45
NA
0.00
31.10
NA
0.01
NA
0.00
34.80
Portfolio Attributes
P/E
22.09 as on  Jan - 2013
P/B
4.77 as on  Jan - 2013
Dividend Yield
1.22
Market Cap (Rs. in crores)
86,410.20 as on  Jan - 2013
Top 5 Holding (%)
20.53 as on Jan - 2013
No. of Stocks
70
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.34
Standard Deviation (?)
3.63
Sharpe (?)
0.07
Beta(?)
0.87
Treynor (?)
0.27
Sortino(?)
0.11
Correlation (?)
0.85
Fama (?)
0.11

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
54.47
Mutual Fund
Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai Tel.-43568000
Asset Management Company
Birla Sun Life Asset Management Company Ltd. One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013 Tel.- 43568000 ,
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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