28 Jul 2017 | 2:44 PM

Birla Sun Life Frontline Equity Fund-Dividend-Annual

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
28.7600
0
(-0.03 %)
26 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    17769.64
  • Volatility (Std div)
    15.39
  • Expense Ratio
    2.07
  • YTD Return
    23.34
  • Turnover Ratio
    0.74
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.75
    28.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.58
6.76
16.63
7.15
Category
4.71
6.86
16.22
17.55
Sensex
4.16
7.38
15.65
15.07
Nifty
4.89
6.79
15.45
15.79
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,031.52 5.81
969.75 5.46
851.97 4.80
832.48 4.69
637.67 3.59

Scheme Porfolio

Equity
94.14%
Debt
0.03%
Others
5.82%

Whats In And Out

Company Name No of Share Mkt Value
3,55,51,140 1,031.52
2,57,21,567 832.48
51,72,000 151.07
51,57,043 851.97
1,28,98,141 321.23

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 28.76 4.58 16.63 7.15 2.33
Growth 210.44 4.58 16.63 19.04 14.71

Dividend History

Dividend date Dividend ( Rs/unit )
25-Oct-2016 27.70
30-Oct-2015 35.00
05-Nov-2014 12.00
17-Apr-2014 12.00
29-Nov-2013 10.00