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Updated:02 Sep 2014 03:40:00 PM(IST)

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Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Frontline Equity Fund - Plan A - Growth

Birla Sun Life Frontline Equity Fund - Plan A - Growth : 98.04 (NAV as on Mar 7, 2013)

52 Week High : 102.33 as on Jan 15, 2013  |  52 Week Low : 76.74 as on May 23, 2012  |  Benchmark Index - S&P BSE 200 : 2402.17 as on Mar 8, 2013
More schemes of Birla Sun Life Mutual Fund
Birla SL ST Opportunities Fund(G)
Birla SL Short Term Fund(G)
Birla SL Cash Mgr Fund(WD)
Birla SL Top 100 Fund(G)-Direct Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.79-0.1113.6820.837.519.5224.22




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 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






Fund Features
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%.
Top Holdings
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 1023.80 0.96 1031.55 1010.60 1018.50 View
Bharti Airtel Ltd Telecom Service.. 19.89 2.76 NA NA NA 391.60 4.20 394.50 375.85 378.60 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 444.55 1.14 445.25 434.20 439.00 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 86.27 749.50 1.96 754.70 732.10 732.10 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 20.2 409.25 0.95 411.80 406.30 407.00 View
HDFC Bank Ltd Banks 23.63 2.8 1,340,100 86.17 -5.24 859.20 2.14 861.10 838.65 843.10 View
State Bank of India Banks 11.76 3.21 NA NA NA 2522.00 0.70 2534.00 2504.00 2517.15 View
Tata Power Company Ltd Power Generatio.. 28.15 3.8 500 5.35 19.53 88.95 -1.39 91.15 88.70 90.90 View
DLF Limited Housing & Const.. 79.37 3.55 1 5 NA 184.05 2.39 185.30 178.85 179.65 View
Tata Motors Ltd Auto & Auto Anc.. 36.02 2.4 NA NA NA 516.25 -0.72 520.75 512.05 520.00 View
Larsen & Toubro Limited Engineering and.. 17.38 3.24 645,900 99.59 -4.06 1579.35 0.13 1597.10 1556.75 1580.00 View
Tata Consultancy Services Ltd. Software and Co.. 21.37 2.66 639,000 80.25 -4.42 2537.90 0.03 2554.80 2514.10 2545.80 View
Bharat Heavy Electricals Ltd Power & Control.. 15.83 2.06 NA NA NA 240.30 0.75 243.10 237.00 238.00 View
Tata Steel Ltd. Steel and Ferro.. 8.5 2.8 NA NA NA 519.20 -0.93 526.90 517.85 524.10 View
Housing Development Finance Corporation Ltd HFC 25.4 2.89 1,128,530 88.76 -5.11 1066.25 0.71 1080.00 1059.00 1059.00 View
Grasim Industries Ltd Construction ma.. 25.91 2.71 239,248 79.29 NA 3615.65 4.06 3653.90 3475.00 3488.80 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 27.2 2.62 421,000 80.66 4.71 2995.15 0.65 2997.50 2947.45 2962.00 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 37.55 0.13 38.75 37.10 37.10
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.16 2.25 NA NA NA 279.85 0.07 285.60 277.20 278.55 View
Cummins India Ltd Engineering and.. 21.6 2.81 1,636,500 85 9.01 696.85 1.27 707.00 689.00 689.00
Bank of Baroda Banks 8.03 1.9 NA NA NA 889.70 0.07 903.90 882.00 890.20 View
IndusInd Bank Ltd Banks 22.13 2.9 2,047,080 89.21 -3.95 613.65 1.11 620.40 609.00 610.00 View
Cipla Ltd Pharmaceuticals.. 27.61 1.81 NA NA NA 557.05 5.27 575.00 533.50 534.00 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 2258.60 -0.09 2306.55 2250.00 2265.95 View
Onmobile Global Ltd Software and Co.. 14.25 0.45 NA NA NA 31.00 -3.13 32.10 30.80 32.00 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 3613.75 0.39 3625.00 3555.55 3600.00 View
Zee Entertainment Enterprises Ltd Media and Enter.. 22.98 4.51 320,433 3.7 -0.35 283.10 -0.49 288.90 282.30 282.30 View
Hindustan Unilever Ltd FMCG 41.7 3.33 NA NA NA 732.70 -1.04 740.15 730.00 740.00 View
Container Corporation Of India Ltd Transportation,.. 13.91 3.85 33,793 3.16 -2.43 1333.20 0.57 1350.65 1318.10 1330.00 View
Indian Hotels Co Ltd Tourism and Hos.. 32.75 3.83 435,728 3.14 -5.18 92.55 -2.58 95.00 91.00 95.00
Crompton Greaves Ltd Power & Control.. 14.18 3.63 197,896 2.98 -0.13 202.65 -0.76 205.75 200.45 204.40 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 1648.00 0.65 1657.00 1624.25 1642.50 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners1.26
Auto & Auto Ancillaries7.41
Banks21.07
Construction and Infrastructure1.22
Construction materials3.54
Current Assets6.71
Engineering and Capital Goods5.69
FMCG6.96
Food & Food Processing, Beverages0.67
HFC4.82
Media and Entertainment2.40
Mining and Minerals2.08
Miscellaneous-2.06
NBFC2.06
Non Ferrous metals1.58
Petroleum, Gas and petrochemical products7.39
Pharmaceuticals & Biotechnology7.15
Power & Control equipment Manufacturer2.18
Power Transmission1.71
Software and Consultancy Services11.86
Steel and Ferrous Metal1.74
Telecom Services1.70
Telecommunications Equipment Manufacturer0.40
Transportation, Supply Chain and Logistics Services0.46
Scheme Facts
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

43 Comments

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.


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