Updated:24 May 2013 03:40:00 PM(IST)
Birla Sun Life Frontline Equity Fund - Plan A - Growth : 98.04 (NAV as on Mar 7, 2013)
| More schemes of Birla Sun Life Mutual Fund |
| Birla SL FTP-HG-Reg(D) |
| Birla SL Gold Fund(G)-Direct Plan |
| Birla SL CPO Fund-Sr 8 |
| Birla SL Asset Alloc-Mod(D)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.79 | -0.11 | 13.68 | 20.83 | 7.51 | 9.52 | 24.22 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.09 as on Jan - 2013 |
| P/B | 4.77 as on Jan - 2013 |
| Dividend Yield | 1.22 as on Jan - 2013 |
| 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 |
| Expense Ratio (%) | 1.86 |
| 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 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.89%, Debt: 0.8%, Cash: 4.3%) |
| Option | Growth |
| Inception Date | Aug 30, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 3074.84 as on Jan 31, 2013 |
| Fund Manager | Mahesh Patil . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.86 |
| Portfolio Turnover Ratio(%) | 94 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 3.99 | 1,382,900 | 122.61 | 3.62 | 786.45 | 0.25 | 794.70 | 779.20 | 793.40 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 2.76 | NA | NA | NA | 298.50 | -0.58 | 304.70 | 294.65 | 304.70 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 2.22 | NA | NA | NA | 324.95 | -0.98 | 331.85 | 323.00 | 330.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 5.46 | 1,410,030 | 167.96 | -0.42 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 2.76 | 135,074 | 17.25 | 86.27 | 376.15 | 2.61 | 379.70 | 367.00 | 370.00 | View |
| ITC Ltd | FMCG | 32.75 | 4.39 | 4,389,070 | 135.03 | 7.27 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Axis Bank Ltd | Banks | 20.79 | 2.4 | 423,220 | 52.16 | 20.2 | 1461.20 | 0.41 | 1481.75 | 1435.55 | 1467.00 | View |
| HDFC Bank Ltd | Banks | 23.63 | 2.8 | 1,340,100 | 86.17 | -5.24 | 701.35 | 0.39 | 705.75 | 694.30 | 705.75 | View |
| State Bank of India | Banks | 11.76 | 3.21 | NA | NA | NA | 2151.20 | -1.21 | 2198.00 | 2127.40 | 2192.00 | View |
| Tata Power Company Ltd | Power Generatio.. | 28.15 | 3.8 | 500 | 5.35 | 19.53 | 91.50 | 3.98 | 91.85 | 87.00 | 88.20 | View |
| DLF Limited | Housing & Const.. | 79.37 | 3.55 | 1 | 5 | NA | 211.90 | 0.40 | 217.60 | 205.60 | 212.30 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 36.02 | 2.4 | NA | NA | NA | 288.10 | -1.01 | 296.15 | 282.85 | 292.50 | View |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 3.24 | 645,900 | 99.59 | -4.06 | 1456.80 | 2.72 | 1467.85 | 1421.00 | 1443.85 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.37 | 2.66 | 639,000 | 80.25 | -4.42 | 1469.55 | -1.55 | 1502.95 | 1463.60 | 1500.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 2.06 | NA | NA | NA | 192.55 | -1.61 | 198.50 | 190.30 | 197.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.5 | 2.8 | NA | NA | NA | 313.00 | 4.49 | 319.50 | 306.50 | 310.15 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 2.89 | 1,128,530 | 88.76 | -5.11 | 906.05 | 0.32 | 910.15 | 899.35 | 908.00 | View |
| Grasim Industries Ltd | Construction ma.. | 25.91 | 2.71 | 239,248 | 79.29 | NA | 2959.60 | 0.99 | 2990.00 | 2901.70 | 2941.35 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 27.2 | 2.62 | 421,000 | 80.66 | 4.71 | 2066.10 | 0.71 | 2071.05 | 2053.45 | 2068.00 | View |
| IL & FS Transportation Networks Ltd. | NA | 14.08 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Zee Learn Ltd | NA | NA | 0.01 | NA | NA | NA | 18.40 | -3.66 | 19.20 | 17.80 | 19.20 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.16 | 2.25 | NA | NA | NA | 247.15 | 1.73 | 249.75 | 243.00 | 245.50 | View |
| Cummins India Ltd | Engineering and.. | 21.6 | 2.81 | 1,636,500 | 85 | 9.01 | 464.85 | 0.01 | 470.00 | 462.05 | 470.00 | View |
| Bank of Baroda | Banks | 8.03 | 1.9 | NA | NA | NA | 691.50 | 0.23 | 704.80 | 677.80 | 697.00 | View |
| IndusInd Bank Ltd | Banks | 22.13 | 2.9 | 2,047,080 | 89.21 | -3.95 | 498.25 | 1.46 | 502.00 | 487.00 | 498.90 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 1.81 | NA | NA | NA | 408.50 | -1.53 | 418.00 | 406.10 | 417.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 24.14 | 2.68 | 90,067 | 78.63 | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.98 | 6.56 | 34,224 | 5.39 | 7.17 | 1804.65 | -0.49 | 1847.00 | 1787.00 | 1847.00 | View |
| Onmobile Global Ltd | Software and Co.. | 14.25 | 0.45 | NA | NA | NA | 34.95 | -0.99 | 35.80 | 34.85 | 35.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 3.45 | 380,250 | 106.07 | 61.08 | NA | NA | NA | NA | NA | |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 14.25 | 2.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 20.18 | 5.56 | 19,474 | 4.56 | -1.6 | 2347.90 | -0.51 | 2385.00 | 2334.00 | 2361.60 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 22.98 | 4.51 | 320,433 | 3.7 | -0.35 | 241.00 | -1.29 | 248.40 | 239.45 | 246.50 | View |
| Hindustan Unilever Ltd | FMCG | 41.7 | 3.33 | NA | NA | NA | 586.15 | 0.15 | 587.00 | 585.15 | 586.00 | View |
| Container Corporation Of India Ltd | Transportation,.. | 13.91 | 3.85 | 33,793 | 3.16 | -2.43 | 1095.85 | -2.02 | 1129.95 | 1088.00 | 1100.00 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 32.75 | 3.83 | 435,728 | 3.14 | -5.18 | 53.55 | -1.38 | 54.85 | 53.45 | 54.20 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.18 | 3.63 | 197,896 | 2.98 | -0.13 | 96.20 | -1.13 | 100.30 | 94.65 | 97.30 | View |
| Nifty | Miscellaneous | NA | 2.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 26.31 | 2.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 3.3 | NA | 95.06 | NA | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 20.27 | 2.55 | 1,139,170 | 78.38 | 42.48 | 737.55 | 0.09 | 747.95 | 731.00 | 738.30 | View |
| Sector | Funds |
| Airliners | 1.26 |
| Auto & Auto Ancillaries | 7.41 |
| Banks | 21.07 |
| Construction and Infrastructure | 1.22 |
| Construction materials | 3.54 |
| Current Assets | 6.71 |
| Engineering and Capital Goods | 5.69 |
| FMCG | 6.96 |
| Food & Food Processing, Beverages | 0.67 |
| HFC | 4.82 |
| Media and Entertainment | 2.40 |
| Mining and Minerals | 2.08 |
| Miscellaneous | -2.06 |
| NBFC | 2.06 |
| Non Ferrous metals | 1.58 |
| Petroleum, Gas and petrochemical products | 7.39 |
| Pharmaceuticals & Biotechnology | 7.15 |
| Power & Control equipment Manufacturer | 2.18 |
| Power Transmission | 1.71 |
| Software and Consultancy Services | 11.86 |
| Steel and Ferrous Metal | 1.74 |
| Telecom Services | 1.70 |
| Telecommunications Equipment Manufacturer | 0.40 |
| Transportation, Supply Chain and Logistics Services | 0.46 |
| Scheme Particulars | |
| 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 |
Pankajpandey : I want status of my folio no1015719212
Laxmi sawant : i want to know the status of my account. also i want to change the bank name
Rajive kumar agrawal : pl send my account statement to my mail ID as mentioned every day . folio no 1015819217 .
Sachinsankhere : i have a sip of 10000 rs per month since last more than 3 years in birla sunlife frontline equity fund growth.my folio no.1014666868. .what is the current amount till now.please give details
Urath kaladharan nair : sir, my folio no.1014633215 i have been investing rs.1000/- per month in b92 bsl fef growth. please inform us the present amount accumulated and the rate at the earliest. previously i used to get the statement in my address i am not getting now please arrange to continue sending the statement. regards
PRAKASH VASANTRAO PATIL : my folio no 1015939999 birlasunlife front line equity fund (sip) i have not received any details
Prasanna c Dani : Sir, I paid for 5 yrs for CL Pr. 2006 Term-wholelife Pay 5 for an yrly amount of Rs, 50,000/- Please tell me its status and growth. How much can I withdraw as on date. thanks Prasanna Dani
Manabendra Majumdar : I had paid Rs.10,000 in Birla Mutual Fund plan. My Folio No. is 1013404600. Please give me the present status, on said email address.
Jose : Hi ShuvenduI am lkoiong to push ‘Stock’ section at investment-mantra.in more and will bring out companies fundamental analysis more frequently.I will carry out fundamental analysis of each company in weeks to come.In your list , do track NHPC , Jindal SAW and IRB infra closely if you want to invest as to their growth potentials , management quality and strategy , dividend payouts etc. Rest of companies are good ones.-Salil
Aruna lokhande : i am paying monthly 2000/- in BSL frontline equity fund -growth under folio no. 1015221515. please view portfolio summary
Ravinder singh : dear sir ,my sip stated of 2000 per month in birla S L dividend yield plus folio no. 1015545722. and second plan sip stated of 2000 per month in birla S L small& midcap fund growth, folio no.1015546430. Pls send my total folio value.
James P P : Dear Sir I have invested Rs1000 permonth from 09/10/2009 in B92 birla sun life frontline equity fund-plan a-growth option wide folio number :1015104988.what is the current amount till now,please give the details as earliest you can Thanking you P P James
RAM CHANDRA GUPTA : i have invested 10000/- in B92 birla sunlife frontline equity fund-plan a grwth option wide folio no-1014162706 what is the current amount till now
Asita Singh : send me the current value & status of my investment. my folio number is 1014370602
Manoj kumar parija : my sip of rs-1000 per monthin bsl front line equity fund- plan a -growth, i want to know the amount invested and the current value
G.Venkata Ramanaiah : Iam Paying monthly 1000/-BSL frontline equity fund Plan A-Growth under folio no 1014635925 Please send total NAV and Value
Vikram.M : I am paying monthly Rs.1000/- in bsl frountline equity fund plan A-Gr under folio no : 1015108385. what is the current amount till.pls give details.
SR Lenka : I am paying monthly Rs. 1,000/- in bsl front line equity fund plan A-Gr under folio no 101 5488230. what is the NAV, current value amd cost value till now. please give details.
Ratheesh : pls send my funds current status my f.no: 1015622768
Dr. Balvir Singh : I am paying monthly Rs. 2,000/- and 3,000/ in bsl front line equity fund plan A-Gr under folio no 101 4888491 and 4888490, respectively. what is the NAV, current value amd cost value till now. please give details.
Ravinder singh : dear sir my folio no is 1015175464. i have invested in bsl frontline equity fund plan a growth . Pl send me the latest statement of my mf account on my email.
Viral : dear sir viral h chauhan folio no.1015166301 birlasun life mid cap fund plan-a groth folio no.1015167706 birlasun front line equity fund plan-a groth regards viral chauhan
Vinay gupta : please send me birlafrontline eq plance a form as soon as posible thanx vinay gupta
SUKUMAR DALAPATI : Please sent my details account statement till Dec 2010.My portfolio is 1015428545
SUKUMAR DALAPATI : Please sent my details account statement till Dec 2010.My portfolio is 1015428545
Gulshan kumar : i have invested 1500/- in bsl frontline equity plan A-Gr. under folion no. 1015231494. what is the current amount till date now. please give detail. is there any other source to know the statement. plz. give reply soon. Thanks
BRAHMBHATT BIPIN JAYANTILAL : i want to know my latest to value of my fund invested in plan -a growth my folio no. 1013005589
RS MISHRA : I am investing Rs 2000 per month in B S L Frontline Equity fund PLAN A- Gr. My Folio No is 1015391547 .what is my total amount till date.
Ajit Kumar Bhattacherjee : Let me know about the fd. my folio no 1004904877 option d/i sip please convey daily NAV and A/C statement timely.
RAKESH KUMAR SHARMA : I am investing Rs 2000 per month in B S L Frontline Equity fund PLAN A- Gr. My Folio No is 1015295089 .what is my total amount till date.
D. S Vaghasia : Devraj s. Vaghasia:-I have invested Rs. 49000/-in Birla Sun Life Frontline Equity Fund-Plan-A -Groth. what is the current amount. please give details.My folio No 1014627513.my birth date 31-05-1956.
Surendra Pal Solanki : Dear sir , my SIP stated of Rs. 1000.00 per month in birla S.L. frontline Equity Fund Plan A groath folio no.1015542690 , please send my total NAV and total value details please.
Gurpreet kaur : I have invested rs. 15000 in BSL Frontline equity fund plan A-Gr on 15 march 2010. what is the current amount .Give details .
Rajesh Kumar vishwakarma : Dear sir , my SIP of Rs. 1000.00 per month in birla S.L. frontline Equity Fund Plan Agroath folio no.1015100355 , please send my total NAV and total value.
Sarbpreet singh : I want to invest in birla sun life mutual fund. Please tell me which is the best fund to invest??? Revert me as early as possible. thanx
Sarbpreet : I want to invest in birla sun life mutual fund. Please tell me which is the best fund to invest??? Revert me as early as possible. thanx
Vedpal singh : I am paying monthly 1,000/-in BSL tax relief 96 fund plan A-Gr under folio 1014836069 what is the current amount till now please give details.
Vedpal singh : I am paying monthly 1,000/-in BSLfrontline equit fund plan A-Gr under folio 1014836068 what is the current amount till now please give details.
A.swaminathan : i have invested in brila front equity fund A (D).MY FOLIO NUMBER IS 1014505284.WHAT IS THE CURRENT AMOUNT TILL NOW. PLS GIVE DETAILS. T.Q
Ashok kumar saini : I have paying Rs.1000/-permonth from 31/07/2008 and Rs.100/- from 7th feb 2010 under bsl frontline equity fund plan A Growth option under folio no. 1014650792. what is the current amount till now, please give the detials as earliest. thanky.
Parakram jadeja : i have invested rs 20000/- in bsl flequity plan a growth. what is the current amount . pls give details
Vijaya lakshmi : I am paying monthly Rs. 1,000/- in bsl front line equity fund plan A-Gr under folio no 1014659066. what is the current amount till now. please give details.
Rakesh kumar : i have invested 15000/- in 392 birla sunlife frontline equity fund-growth.my folio number:1014544761.what is the current amount till now.please give details.
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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